Etter fusjonen med DNB 2. mai 2023 er Sbanken et konsept levert av DNB Bank ASA. Det er DNB Bank ASA som er juridisk avtalepart for og leverandør av alle tjenester i Sbanken-konseptet. Denne siden ble sist oppdatert da Sbanken var et selvstendig finansforetak.
Sbanken Boligkreditt AS has issued covered bonds under the following covered bond loans:
ISIN | Amount in NOK mill. | Maturity date* | Issue date | Referance Rate | Margin |
NO0010887078 | 5 000 | 17.06.24 | 02.07.20 | NIBOR3M | 28 bp |
NO0010878978 | 5 000 | 20.06.25 | 22.04.20 | NIBOR3M | 42 bp |
NO0010958093 | 7 000 | 20.11.26 | 23.03.21 | NIBOR3M | 60 bp |
NO0012483835 | 8 500 | 30.03.27 | 29.03.22 | NIBOR3M | 35 bp |
Sum | 25 500 |
*All loans have "soft bullet" with the possibility to extend the maturity with one year.
ISIN | Amount in NOK | Maturity date | Issue date* | Rate | Margin |
XS1813051858 | EUR 500 mill. | 26.04.2023 | 19.04.2018 | 0,375% | Fixed interest rate |
*All loans have "soft bullet" with the possibility to extend the maturity with one year.
Changes in Covered Bond Agreements.pdf
Registration Document 31 May 2017.pdf