10/06/2014

Oslo Børs - BON06 - New bond issue to be listed 06.10.2014

Issue name Bonheur ASA 14/21 FRN
Ticker BON06
Instrument ID 1301303
ISIN NO0010714538
Segment OBOC
Country NO
Trading currency NOK
Current outstanding principal amount 600 mill, tap issue
Interest accrual date 09.07.2014
Maturity date 09.07.2021
Coupon rate 5,23% p.a. (3 mnd NIBOR + 3,52% p.a.)
Sector list Major Bonds sector
Managers DNB Markets, Swedbank Markets
Central Securities Depository VPS