Bonheur ASA 20/25 Green FRN


Issue date 22.09.2020
Maturity date 22.09.2020
Amount NOK 700 000 000
ISIN NO  001 0893332
Coupon NIBOR 3m+2.75%
Coupon type FRN


a) Free Liquid Assets
The Issuer, on a non-consolidated basis, and companies owned 100% in aggregate by the Issuer, shall combined maintain cash and cash equivalents of minimum NOK 500,000,000.
(b) Book equity
The Issuer shall, on a non-consolidated basis, maintain a Book Equity of minimum NOK 2,280,000,000.
(c) Book equity ratio
The Issuer shall on a non-consolidated basis maintain Book Equity Ratio of minimum 35%.