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Domestic bonds: Totens Sparebank, FRN 17jun2021, NOK (NO0010767767)

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Variable rate

Issue | Issuer
Issuer
  • Scope
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Norway
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 NOK
  • Outstanding amount
    300,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010767767
  • CFI
    DBVXAR
  • FIGI
    BBG00D2YYLQ2
  • Ticker
    TOSPBK F 06/17/21

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Final Terms

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Stock exchange and OTC quotes

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Issue information

Profile
Totens Sparebank (the Bank) is a Norway-based regional bank. It is engaged in the provision of both banking and financial products and services in the regions of Western and Eastern Toten, Gjovik, Eidsvoll and Hamar, Norway. ...
Totens Sparebank (the Bank) is a Norway-based regional bank. It is engaged in the provision of both banking and financial products and services in the regions of Western and Eastern Toten, Gjovik, Eidsvoll and Hamar, Norway. The Bank serves both individual and business clients. Its offering comprises savings accounts, credit cards, leasing services, mortgage, bonds funds, shares, payment services, asset management services and insurance, as well as the online banking facility, Nettbank. As of December 31, 2011, the Bank had three subsidiaries: Totens Sparebank Boligreditt AS, a mortgage company; Terra Eiendomsmegling Innlandet AS, a real estate company, and Vallehaven AS, a real estate company that owns the Bank’s headquarters. As of December 31, 2011, it held 5.8% shares of Terra-Gruppen A/S, a strategic alliance for small and medium-sized independent Norwegian banks
Volume
  • Placement amount
    300,000,000 NOK
  • Outstanding amount
    300,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General corporate purposes
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    NO0010767767
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG00D2YYLQ2
  • Ticker
    TOSPBK F 06/17/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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