BONDS OUTSTANDING |
||||||
|---|---|---|---|---|---|---|
Ticker |
OCY06 |
OCY07 |
OCY08 |
OCY09 | OCY10 | OCY11 |
Face value |
USD 125 million |
NOK 750 million |
NOK 750 million |
NOK 750 million | USD 75 million | NOK 1,251 million |
Repurchased |
USD 96 million |
NOK 600 million |
||||
Coupon |
SOFR + CAS + 6.75% p.a. |
NIBOR + 4.25% p.a. |
NIBOR + 3.95% p.a. |
NIBOR + 3.75% p.a. | SOFR + 5.35% p.a. | NIBOR + 3.15% p.a. |
Maturity |
Perpetual |
December 2024 |
March 2027 |
September 2028 |
Perpetual |
September 2029 |
Prospectus |
Download | Download | Download | |||
Loan agreement |
Download | Download | Download | |||
Registration document |
Download | Download | ||||
BONDS ARCHIVE | |||||
|---|---|---|---|---|---|
OCY01 | OCY02 | OCY03 | OCY04 | OCY05 | |
Prospectus | |||||
Loan agreement | |||||
Registration document | |||||