XS0975579342, KBN0.875 10/16

KBN0.875 10/16, ISIN XS0975579342 - Securities depository info

Full nameKBN0.875 10/16
Short nameKBN0.875 10/16
Source issue-
ISINXS0975579342
BIC-
Issuer NameKommunalbanken AS
Issuer ID8880073037 (Trade register)
Nominal currencyUSD
Nominal Value2 000
Issued Volume500 000
Number of instrument units on accounts-
Volume of the issue1 000 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateClearstream 2
Date of Registration8.10.2013
Change date4.10.2016
Maturity Date3.10.2016
Date of Cancellation4.10.2016
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer KBN0.875 10/16

Issuer nameKommunalbanken AS
Postal address - nameKommunalbanken AS
ID number8880073037 (Trade register)
Addres - Street-
CityOslo
ZIP101
CountryNOR
Postal address - Street-
CityOslo
ZIP101
CountryNOR
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date8.10.2013
Change typeplatná/ý

List of other issues, Kommunalbanken AS

ISINNamePublished/Closed
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XS1651876796 KBN0 09/21 TAP 28.08.2017 / 23.03.2022
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XS1361290825 KBN1.625 02/21 12.05.2017 / 23.03.2022
XS1397023448 KBN0.625 04/26 12.05.2017 / 23.03.2022
XS1433450258 KBN0 06/20 12.05.2017 / 23.03.2022
XS1534121972 KBN0 06/20 TAP 12.05.2017 / 23.03.2022
XS1555312823 KBN2.25 01/22 12.05.2017 / 23.03.2022
XS1221967042 KBN2.125 04/25 12.05.2015 / 23.03.2022
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XS0791136202 KBN1.375 06/17 10.12.2013 / 09.06.2017
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XS0975579342 KBN0.875 10/16 08.10.2013 / 04.10.2016
XS0891864398 KBN0 02/18 USD 10.09.2013 / -
XS0934609875 KBN1.125 05/18 10.06.2013 / 24.05.2018
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XS0875392614 KBN1 03/18 13.02.2013 / -
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