oslo-norway-night-embankment-and-residential-multi-AWLEDWK

Issued Covered Bonds

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Investor Presentation

Maturity profile for all covered bonds

 

EURO

ISIN Amount Issued Maturity Interest Tranche Final terms Green bond
XS2434677998 1.25 bn 01/22 01/28 0.125% 1

Final Terms

XS2404591161 1 bn 11/21 11/28 0.05% 1

Final Terms

XS2342589582 1 bn 05/21 05/31 0.125% Fixed 1

Final Terms

XS2234568983 1 bn 09/20 09/27 0.1% Fixed 1

Final Terms

XS2076139166 1 bn 11/19 11/29 0.125% Fixed 1

Final terms

XS1995620967 1 bn 05/19 5/26 0.125% Fixed 1

Final terms

XS1943561883 1.25 bn 01/19 1/29 1.00% Fixed 1

Final terms

XS1922110009 0.025 bn 12/18 12/38 1.49% Fixed 1

Final terms

XS1839386908 1 bn 06/18 6/23 0.375% fixed 1

Final terms

XS1760129608 1 bn 01/18 1/25 0.50% fixed 1

Final terms

XS1637099026 1 bn 06/17 6/24 0.375% fixed 1

Final terms

XS1555317897 0.8917 bn 01/17 1/22 0.05% fixed 1

Final terms

XS1551914143 0.02 bn 01/17 1/27 3m Euribor + 100 1

Final terms

XS1482554075 1 bn 08/16 8/26 0.25% fixed 1

Final terms

XS1394910688 0.03 bn 04/16 1/26 0.72% fixed 1

Final terms

XS1373138988 0.015 bn 03/16 3/24 3m Euribor + 60 1

Final terms

XS1377237869 1 bn 03/16 3/23 0.375% fixed 1

Final terms

XS1285867419 1 bn 9/15 9/22 0.75% fixed 1

Final terms

 

GBP

ISIN Amount Issued Maturity Interest Tranche Final terms
XS1808327693 0.25 bn 04/18 12/23 1.75% fixed 1

Final terms

XS1716371049 0.5 bn 11/17 11/22 SONIA +31.2 bps 1

Final terms

 

NOK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010935380 0.6 bn 02/21 02/31 1.73% fixed 1

Final terms

+

0.4 bn     2  
SUM 2
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010917487 8 bn 01/21 01/26 3m nibor +75 1

Final terms

+

3.0 bn     2  

+

3.0 bn     3  

+

8.0 bn        

+

2.5 bn        
SUM 4
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010875164 5.25 bn 02/20 2/25 3m nibor +25 1

Final terms

+

1.0 bn     2  

+

3.1 bn     3  

+

1.77 bn     4  

+

1.0 bn     5  

+

3.0 bn     6  

+

3.0 bn     7  
SUM 6
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010866791 0.5 bn 10/19 10/29 2.10% fixed 1

Final terms

+

1.0 bn     2  
SUM 2
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010860745 5.25 bn 08/19 5/24 3m nibor +24 1

Final terms

+

1.0 bn     7  

+

1.5 bn     6  

+

1.6 bn     5  

+

0.1 bn     4  

+

0.65 bn     3  

+

2.1 bn     2  
SUM 7
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010834450 0.5 bn 10/18 10/24 2.45% fixed 1

Final terms

+

0.5 bn     5  

+

0.95 bn     4  

+

0.25 bn     3  

+

2.5 bn     2  
SUM 5
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010809353 0.25 bn 11/17 6/23 3m nibor +0.39 1

Final terms

+

0.25 bn     6  

+

0.4 bn     5  

+

0.5 bn     4  

+

2.1 bn     3  

+

5.0 bn     2  
SUM 6
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010778764 0.5 bn 11/16 11/26 2.10% fixed 1

Final terms

+

0.27 bn     2  

+

0.48 bn     3  

+

0.45 bn     4  

+

1.3 bn     5  

+

2.0 bn     6  

+

0.5 bn     7  
SUM 7
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010760804 1.75 bn 04/16 6/22 3m nibor +0.74 1

Final terms

+

0.25 bn     13  

+

1.0 bn     12  

+

0.25 bn     11  

+

0.35 bn     10  

+

0.25 bn     9  

+

0.65 bn     8  

+

0.992 bn     7  

+

0.0 bn     6  

+

0.0 bn     5  

+

0.0 bn     4  

+

0.0 bn     3  

+

0.0 bn     2  
SUM 13
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010760176 1.28 bn 03/16 6/28 2.38% fixed 1

Final terms

+

0.27     3  

+

1.0 bn     2  
SUM 4
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010756885 0.1 bn 02/16 6/22 1.9% fixed 1

Final terms

+

0.1 bn     12  

+

0.1 bn     11  

+

0.1 bn     10  

+

0.4 bn     5  

+

0.1 bn     4  

+

0.1 bn     3  

+

0.2 bn     2  

+

0.2 bn     6  

+

0.15 bn     7  

+

0.35 bn     8  

+

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

Final terms

+

1 bn     5  

+

1.22 bn     4  

+

0.25 bn     3  

+

0.3 bn     2  
SUM 5
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010625460 0.5 bn 11/11 10/26 4.75% fixed 1

Final terms

+

0.5 bn     3  

+

0.65 bn     2  
SUM 3
 

SEK

ISIN Amount Issued Maturity Interest Tranche Final terms Green bond
XS2182121157 8.5 bn 6/20 6/25 3m stibor+75 1

Final terms

NO0010646904 0.25 bn 5/12 5/22 3.25% fixed 1

Final terms