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Vend Marketplaces ASA — Interest Rate Update/Notice 2016
May 30, 2016
3738_iss_2016-05-30_42f6788c-7c2e-4667-b11b-6206662fc577.pdf
Interest Rate Update/Notice
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Rentefastsettelse
To: Oslo Børs Reference: OSE Date: 2016-05-30 14:05:52
Det er fastsatt ny rente for følgende lån:
| ISIN | Lånenavn | Ny rentesats |
Renteperiode | Dager | Ticker | |
|---|---|---|---|---|---|---|
| (Referanse + Margin) |
(fra og med – til) |
|||||
| NO0010637176 | FRN Schibsted ASA Senior Unsecured Open |
3,11% | (0,96+2,15) | 01.06.2016 - 01.09.2016 |
92 | SCH03 |
| Bond Issue 2012/2017 |
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.
Interest Adjustment
New interest has been set for:
| ISIN | Official Name |
New Coupon |
Period | Days | Ticker | |
|---|---|---|---|---|---|---|
| (Reference + Margin) |
(from and including – to) |
|||||
| NO0010637176 | FRN Schibsted ASA Senior Unsecured Open |
3,11% | (0,96+2,15) | 01.06.2016 - 01.09.2016 |
92 | SCH03 |
| Bond Issue 2012/2017 |
The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.
Med vennlig hilsen / Best regards
For Nordic Trustee (NO)
Karianne Bruland
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