Bonds

BONDS OUTSTANDING 
TickerOCY08OCY09OCY10OCY11OCY12
Initial bond issueNOK 750 millionNOK 750 millionUSD 75 millionNOK 1,251 millionUSD 150 million
Tap issue amount NOK 300 millionUSD 35 million   
Bought backNOK 43.5 million    
Outstanding amountNOK 706.5 millionNOK 1,050 millionUSD 110 millionNOK 1,251 millionUSD 150 million
CouponNIBOR + 3.95% p.a.NIBOR + 3.75% p.a.SOFR + 5.35% p.a.NIBOR + 3.15% p.a.SOFR + 3.25% p.a.
MaturityMarch 2027September 2028PerpetualSeptember 2029September 2030
ProspectusDownloadDownloadDownloadDownload 
Loan agreementDownloadDownloadDownloadDownloadDownload
Registration documentDownloadDownloadDownloadDownload 
Supplementary prospectus DownloadDownload  

 

BONDS ARCHIVE 
 OCY01OCY02OCY03OCY04OCY05OCY06OCY07
Prospectus  DownloadDownloadDownloadDownloadDownload
Loan agreementDownloadDownloadDownloadDownloadDownloadDownloadDownload
Registration document  DownloadDownloadDownloadDownloadDownload