Obbligazione Advanzia Bank 0% ( NO0010740228 ) in NOK

Emittente Advanzia Bank
Prezzo di mercato refresh price now   100 NOK  ⇌ 
Paese  Lussemburgo
Codice isin  NO0010740228 ( in NOK )
Tasso d'interesse 0%
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Advanzia Bank NO0010740228 en NOK 0%, scadenza perpetue


Importo minimo 100 000 NOK
Importo totale 85 000 000 NOK
Descrizione dettagliata The Obbligazione issued by Advanzia Bank ( Luxembourg ) , in NOK, with the ISIN code NO0010740228, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue







Til obligasjonseierne i / To the bondholders of:
ISIN: NO0010740228
- FRN Advanzia Bank S.a. Hybrid Perpetual Non-cumulative Callable
Bond issue
Oslo, 22.04.2020
Melding om førtidig innfrielse
Nordic Trustee AS er tillitsmann for overnevnte obligasjonslån der Advanzia Bank S.A. har meldt at de vil
benytte sin rett i henhold til låneavtalen til å innfri hele lånet før forfall ("call"):
Callkurs:
100% av pari pluss renter
Calldato (betalingsdato):
16.06.2020
Uttrekningsdato:
12.06.2020
Exercise of Call Option
Nordic Trustee AS acts as trustee for the above mentioned bond where
Advanzia Bank S.A. is the issuer.
Nordic Trustee AS has received notification from Advanzia Bank S.A. regarding the exercise of the call
option and the bond will be entirely repaid.
Call price:
100% of par value plus accrued interest
Settlement date:
16.06.2020
Record date:
12.06.2020
Yours sincerely
Nordic Trustee AS
Cecilie Natalie Haug
PO Box 1470 Vika, N-0116 Oslo, Kronprinsesse Märthas Plass 1, Oslo, nordictrustee.com