XS1534121972, KBN0 06/20 TAP

KBN0 06/20 TAP, ISIN XS1534121972 - Securities depository info

Full nameKBN0 06/20 TAP
Short nameKBN0 06/20 TAP
Source issue-
ISINXS1534121972
BIC-
Issuer NameKommunalbanken AS
Issuer ID8880073037 (Trade register)
Nominal currencyUSD
Nominal Value2 000
Issued Volume100 000
Number of instrument units on accounts-
Volume of the issue200 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 stateEuroclear 2
Date of Registration12.5.2017
Change date12.5.2017
Maturity Date16.6.2020
Date of Cancellation23.3.2022
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer KBN0 06/20 TAP

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
XS1815279606 KBN2.875 06/21 11.06.2018 / 23.03.2022
XS1797820815 KBN2.5 04/20 06.04.2018 / 23.03.2022
XS1106496067 KBN0 09/21 13.10.2017 / 23.03.2022
XS1651876796 KBN0 09/21 TAP 28.08.2017 / 23.03.2022
XS1610130640 KBN0 06/20 TAP B 06.06.2017 / 23.03.2022
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
XS1062906794 KBN0 05/19 05.09.2014 / 03.05.2019
XS1075906849 KBN0 02/18 USD TAP2 08.07.2014 / -
XS1071673237 KBN1.75 05/19 09.06.2014 / 29.05.2019
XS1055001900 KBN0.875 04/19 07.05.2014 / 09.04.2019
XS0925178880 KBN0 05/17 07.05.2014 / -
XS1014772310 KBN2.125 03/19 26.02.2014 / 18.03.2019
XS0995415550 KBN0.75 11/16 10.12.2013 / -
XS0764743117 KBN0 03/17 10.12.2013 / -
XS0791136202 KBN1.375 06/17 10.12.2013 / 09.06.2017
XS0637187773 KBN1 06/14 08.10.2013 / 17.06.2014
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
XS0921878533 KBN0 02/18 15.05.2013 / -
XS0551471591 KBN0 10/13 15.05.2013 / 22.10.2013
XS0875392614 KBN1 03/18 13.02.2013 / -
XS0743901026 KBN1 02/15 17.02.2012 / 10.02.2015
XS0546234450 KBN1.75 10/15 17.02.2012 / 06.10.2015
XS0579811489 USD 2,375 KOMMUNALBANKEN p,s 11-2016 27.06.2011 / 20.01.2016
XS0268227260 USD 5,125 KOMMUNALBANKEN p,s 06-2011 27.06.2011 / 17.10.2011
XS0387064974 USD 3,375 KOMMUNALBANKEN /!>S (2693) 08-2011 27.06.2011 / 16.11.2011
XS0434631361 KBN 2.875 06/12 27.06.2011 / 25.06.2012

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