Investor Relations

Debt Financing

External Loans

FRN Senior Unsecured Bonds 2017/2022

Issuer

ice group Scandinavia Holdings AS

ISIN NO 001 0789035
Borrowing Limit NOK 1,250,000,000
Current outstanding amount NOK 800,000,000
Arrangers Pareto Securities AS
DNB Markets, a division of DNB Bank ASA
Listing Oslo Stock Exchange (Oslo Børs)
Paying Agent DNB Bank ASA
Settlement Date 7 April, 2017
Maturity Date 7 April, 2022
Interest 3 months NIBOR plus margin 5.25% p.a.
Interest Payments 7 January, 7 April, 7 July and 7 October in each year
Bond Terms https://www.stamdata.com/documents/NO0010789035_LA.PDF
Registration Document Download PDF
Securitites Note Download PDF
Summary Download PDF

FRN Senior Secured Callable Bonds 2017/2021

Issuer

ice group Scandinavia Holdings AS

ISIN NO 001 0807092
Borrowing Limit NOK 1,400,000,000
Arrangers Pareto Securities AS
DNB Markets, a division of DNB Bank ASA
Listing Oslo Stock Exchange (Oslo Børs)
Paying Agent DNB Bank ASA
Settlement Date 12 October, 2017
Maturity Date 12 October, 2021
Interest 3 months NIBOR plus margin 4.60% p.a.
Interest Payments 12 January, 12 April, 12 July and 12 October in each year
Bond Terms https://www.stamdata.com/documents/NO0010807092_LA_20171011.PDF
Registration Document Download PDF
Securitites Note Download PDF
Summary Download PDF