New bond issue: BNP Paribas Fortis Funding sells NOK 115.0m in 2021 bonds with a 2% coupon

December 21, 2015 - Cbonds

 

BNP Paribas Fortis Funding on October 28, 2015 placed NOK 115.0m in bonds with a 2% coupon, maturing in 2021. The bond was priced at 101.875%. Bookrunner: BNP Paribas arranged the deal.
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Issuer, issue numberBNP Paribas Fortis Funding, 2% 14dec2021, NOK
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueNOK 10,000
Amount115,000,000
ISINXS1315188463
End of placement10/28/2015
Initial issue price101.875
Coupon2%
Coupon frequency1 time(s) per year
Settlement date12/14/2015
Maturity date12/14/2021
Issue ManagersBookrunner: BNP Paribas
Trading floorLuxembourg S.E.
Issuer: BNP Paribas Fortis Funding
Outstanding issues:
2 issuesEUR60,000,000
1 issuesPLN30,000,000
12 issuesNOK4,315,000,000
2 issuesAUD50,000,000
2 issuesNZD200,000,000
Issuer rating:
Moody's Investors ServiceA2/StableLT- foreign currency07/29/2017
Moody's Investors ServiceA2/StableLT- local currency07/29/2017
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150 000
issues: local and international bonds
170
countries
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