Obligasjonslån

Oversikt over alle aktive obligasjonslån. Låneavtale og lånebeskrivelse kan lastes ned (pdf-format).

AT1 - FONDSOBLIGASJONER

ISIN Ticker Issue date Call date  Final maturity date Interest type  Currency Issued volume
NO0010806052 BRFI19 PRO 20.09.2017 20.09.2022 Perpetual Floating NOK 100 000 000 
NO0010851744 BRFI32 PRO 16.05.2019 16.05.2024 Perpetual Floating NOK  75 000 000 

 

T2 - ANSVARLIGE LÅN

ISIN Ticker Issue date Call date  Final maturity date Interest type  Currency Issued volume
NO0010823750 BRFI26 PRO 06.06.2018 06.06.2023 06.06.2028 Floating NOK 75 000 000
NO0010851736  BRFI33 PRO 16.05.2019 16.05.2024 16.05.2029 Floating NOK 65 000 000
NO0010886278 BRFI38 PRO 19.06.2020 19.06.2025 19.06.2030 Floating NOK 45 000 000
NO0010980634  BRFI44 PRO 16.04.2021 16.04.2026 16.04.2031 Floating NOK 50 000 000

 

SENIOR UNSECURED (NOK)

ISIN Ticker Issue date Final maturity date Interest type  Currency Issued volume
NO0010810013 BRFI21 PRO 08.11.2017 08.12.2021 Floating NOK 1 000 000 000
NO0010830516 BRFI27 PRO 21.08.2018 21.02.2022 Floating NOK 800 000 000
NO0010831274 BRFI28 PRO 04.09.2018 03.09.2021 Floating NOK 800 000 000
NO0010835770 BRFI30 PRO 07.11.2018 07.11.2022 Floating NOK 900 000 000
NO0010842701 BRFI31 PRO 06.02.2019 06.02.2023 Floating NOK 600 000 000
NO0010851348 BRFI34 PRO 06.05.2019 06.05.2022 Floating NOK 1 000 000 000
NO0010864341 BRFI35 PRO 23.09.2019 23.09.2022 Floating NOK 1 000 000 000
NO0010875065 BRFI36 PRO 14.02.2020 15.07.2024 Floating NOK 800 000 000
NO0010875479 BRFI37 PRO 19.02.2020 19.05.2023 Floating NOK 600 000 000
NO0010891930 BRFI39 PRO 01.09.2020 01.09.2025 Floating NOK 500 000 000
NO0010892904 BRFI40 PRO 04.09.2020 04.09.2023 Floating NOK 750 000 000
NO0010906142 BRFI41 PRO 17.11.2020 15.11.2024 Floating NOK 900 000 000
NO0010927270 BRFI42 PRO 09.02.2021 09.02.2024 Floating NOK 1 000 000 000
NO0010925027  BRFI43 PRO 11.02.2021 11.02.2026 Floating NOK 1 000 000 000
NO0010998560 BRFI45 PRO 12.05.2021 12.12.2023 Floating NOK 350 000 000
NO0010998578 BRFI46 PRO 12.05.2021 12.05.2026 Floating NOK 650 000 000
NO0011082109
BRFI47 PRO 27.08.2021 27.05.2024 Floating NOK 1 000 000 000
NO0011082125 BRFI48 PRO 27.08.2021 27.08.2026 Floating NOK 500 000 000