Bonds

BONDS OUTSTANDING   
TickerOCY09OCY10OCY11OCY12OCY13ISIN: NO0013759829
Initial bond issueNOK 750 millionUSD 75 millionNOK 1,251 millionUSD 150 millionNOK 1,251 millionUSD 100 million
Tap issue amountNOK 300 millionUSD 35 million     
Bought backNOK 366 millionUSD 14.8 million    
Outstanding amountNOK 1,050 millionUSD 110 millionNOK 1,251 millionUSD 150 millionNOK 1,251 millionUSD 100 million
CouponNIBOR + 3.75% p.a.SOFR + 5.35% p.a.NIBOR + 3.15% p.a.SOFR + 3.25% p.a.NIBOR + 2.85% p.a.SOFR + 3.50% p.a.
MaturityCall notice issued for
September 2026		Call notice issued for
September 2026		September 2029September 2030March 2031Perpetual
ProspectusDownloadDownloadDownloadDownloadDownload 
Loan agreementDownloadDownloadDownloadDownloadDownload 
Registration documentDownloadDownloadDownloadDownloadDownload 
Supplementary prospectusDownloadDownload    

 

BONDS ARCHIVE  
 OCY01OCY02OCY03OCY04OCY05OCY06OCY07OCY08
Prospectus  DownloadDownloadDownloadDownloadDownloadDownload
Loan agreementDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload
Registration document  DownloadDownloadDownloadDownloadDownloadDownload