Bonds

BONDS OUTSTANDING  
TickerOCY09OCY10OCY11OCY12ISIN: NO0013737098
Initial bond issueNOK 750 millionUSD 75 millionNOK 1,251 millionUSD 150 millionNOK 1,251 million
Tap issue amountNOK 300 millionUSD 35 million    
Bought backNOK 366 million    
Outstanding amountNOK 1,050 millionUSD 110 millionNOK 1,251 millionUSD 150 millionNOK 1,251 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.
MaturitySeptember 2028PerpetualSeptember 2029September 2030March 2031
ProspectusDownloadDownloadDownloadDownload 
Loan agreementDownloadDownloadDownloadDownload 
Registration documentDownloadDownloadDownloadDownload 
Supplementary prospectusDownloadDownload   

 

BONDS ARCHIVE  
 OCY01OCY02OCY03OCY04OCY05OCY06OCY07OCY08
Prospectus  DownloadDownloadDownloadDownloadDownloadDownload
Loan agreementDownloadDownloadDownloadDownloadDownloadDownloadDownloadDownload
Registration document  DownloadDownloadDownloadDownloadDownloadDownload