Sparebank1 Boligkreditt Sparebank1 Boligkreditt

Boligkreditt

Welcome

Programme and Covered Bond issuance

This page contains our current Global Medium Term Note Covered Bond (GMTCN) Programme along with any supplements thereto, as well as any documentation for private placements. Our Programme is a joint programme for the issuance of covered bonds in EUR, GBP, USD and NOK. We also post here all the Final Terms in all currencies for our covered bonds issued under the current or previous Programmes.

Maturity profile for all covered bonds

USD

ISIN Amount Issued Maturity Interest Tranche Final terms
XS0854401873 1.25 11/12 11/19 1.75% fixed 2

EURO

ISIN Amount Issued Maturity Interest Tranche Final terms
XS1285867419 1 bn 9/15 9/22 0.75% fixed 1
XS0995022661 1 bn 11/13 1/20 1.50% fixed 1
XS0970471115 0.1 bn 9/13 9/18 3m Euribor + 16 1
XS0942804351 1 bn 6/13 6/20 1.25% fixed 1
XS0738895373 1.25 bn 1/12 2/19 2.75% fixed 1
XS0674396782 0.85 bn 9/11 9/21 3.37% fixed 1
XS0587952085 1 bn 2/11 2/21 4% fixed 1
XS1377237869 1 bn 03/16 03/23 0.375% fixed 1
XS1373138988 0.015 bn 03/16 03/24 3m Euribor + 60 1
XS1394910688 0.03 bn 04/16 01/26 0.72% fixed 1
XS1482554075 1 bn 08/16 08/26 0.25% fixed 1
XS1555317897 1 bn 01/17 01/22 0.05% fixed 1
XS1551914143 0.02 bn 01/17 01/27 3m Euribor + 100 1
XS1637099026 1 bn 06/17 06/24 0.375% fixed 1
XS1760129608 1 bn 01/18 01/25 0.50% fixed 1
XS1839386908 1 bn 06/18 06/23 0.375% fixed 1

GBP

ISIN Amount Issued Maturity Interest Tranche Final terms
XS1716371049 0.5 bn 11/17 11/22 3m GBP Libor +27 1
XS1808327693 0.25 bn 04/18 12/23 1.75% fixed 1

NOK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010670508 0.5 bn 5/13 06/20 3m nibor +0.55 18

+

 0.5 bn 17

+

 1.25 bn 16

+

 0.25 bn 15

+

 0.25 bn 14

+

 0.25 bn 13

+

 0.25 bn 12

+

 0.25 bn 11

+

 0.25 bn 10

+

 0.25 bn 9

+

 0.25 bn 8

+

 0.25 bn 7

+

 0.25 bn 6

+

 0.850 bn 5

+

 1.99 bn 4

+

 0.41 bn 3

+

 0.4 bn 2

+

 0.6 bn 1
SUM 9 bn 18
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010657596 0.4 bn 5/13 9/19 3m nibor +0.63 20

+

 1.0 bn 19

+

 0.25 bn 18

+

 0.5 bn 17

+

 0.3 bn 16

+

 0.35 bn 15

+

 0.5 bn 14

+

 0.25 bn 13

+

 0.65 bn 12

+

 0.4 bn 11

+

 0.25 bn 10

+

 0.25 bn 9

+

 0.25 bn 8

+

 0.25 bn 7

+

 0.25 bn 6

+

 0.184 bn Part. redeemed 5

+

 0 bn Redeemed 4

+

 0 bn Redeemed 3

+

 0 bn Redeemed 2

+

 0 bn Redeemed 1
SUM 6.034 bn 20
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010655368 0.1 bn 7/13 8/19 3.40% fixed 8

+

 0.1 bn 7

+

 0.6 bn 6

+

 0.35 bn 5

+

 0.25 bn 4

+

 0.15 bn Part. redeemed 3

+

 0 bn Redeemed 2

+

 0 bn Redeemed 1
SUM 1.55 bn 8
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010625460 0.5 bn 11/11 9/26 4.75% fixed 3

+

 0.5 bn 2

+

 0.65 bn 1
SUM 1.65 bn 3
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010622137 0.25 bn 9/12 7/22 5% fixed 5

+

 1 bn 4

+

 1.22 bn 3

+

 0.25 bn 2

+

 0.3 bn 1
SUM 3.02 bn 5
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010725021 0.08 bn 12/14 12/20 1.90% fixed 2

+

 0 bn Redeemed 1
SUM 0.08 bn 2
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010730005 0.85 bn 1/15 6/21 3m nibor +0.22 22

+

 0.30 bn 21

+

 0.50 bn 20

+

 0.25 bn 19

+

 0.55 bn 18

+

 0.90 bn 17

+

 0.35 bn 16

+

 0.50 bn 15

+

 0.25 bn 14

+

 0.55 bn 13

+

 0.75 bn 12

+

 0.25 bn 11

+

 0.40 bn 10

+

 0.25 bn 9

+

 0.50 bn 8

+

 0.25 bn 7

+

 0.75 bn 6

+

 0.35 bn 5

+

 0.50 bn 4

+

 0.25 bn 3

+

 0.25 bn 2

+

 1.00 bn 1
SUM 10.5 bn 22
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010730047 0.50 bn 1/15 6/21 1.50% fixed 10

+

 0.0 bn Redeemed 9

+

 0.10 bn 8

+

 0.10 bn 7

+

 0.0 bn Redeemed 6

+

 0.40 bn 5

+

 0.2 bn 4

+

 0.45 bn 3

+

 0.25 bn 2

+

 0.50 bn 1
SUM 2.5 bn 10
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010756885 0.1 bn 02/16 06/22 1,9% fixed 12

+

 0.1 bn 11

+

 0.1 bn 10

+

 0.1 bn 9

+

 0.4 bn 4

+

 0.1 bn 3

+

 0.1 bn 2

+

 0.2 bn 1

+

 0.2 bn 5

+

 0.15 bn 6

+

 0.35 bn 7

+

 0.3 bn 8
SUM 2.2 bn 12
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010760176 1.28 bn 03/16 06/28 2,38% fixed 3

+

 0.12 2

+

 1.0 bn 1
SUM 2.4 bn 3
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010760804 1.75 bn 04/16 06/22 3m nibor +0.74 13

+

 0.25 bn 12

+

 1.0 bn 11

+

 0.25 bn 10

+

 0.35 bn 9

+

 0.25 bn 8

+

 0.65 bn 7

+

 0.75 bn 6

+

 1.85 bn 5

+

 0.40 bn 4

+

 1.05 bn 3

+

 0.6 bn 2

+

 0.35 bn 1
SUM 9.5 bn 13
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010778764 0.48 bn 11/16 11/26 2,10% fixed 2

+

 0.45 bn 1
SUM 0.93 bn 2
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010809353 0.25 bn 11/17 06/23 3m nibor +0.39 6

+

 0.25 bn 5

+

 0.4 bn 4

+

 0.5 bn 3

+

 2.1 bn 2

+

 5.0 bn 1
SUM 8.5 bn 6
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010834450 0.25 bn 10/18 10/24 2,45% fixed 2

+

 2.5 bn 1
SUM 2.75 bn 2

SEK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010646904 250 mill 5/12 5/22 3.25% fixed 1

Documents

GMTCN Programme and other T&C:

Presentation

Investor presentation

Signup for alerts

Covered Bond Label