Kazakhstan pension funds' investments: euronotes of Eksportfinans ASA (Norway)
11.04.06 21:17
/IRBIS, Yelena Korpusenko, April 11, 06/ - Today the following bonds were
included in the register of securities, purchased by Kazakhstan pension
market's subjects.
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Issuer Eksportfinans ASA (Norway)
Type of bond: mid-term euronotes
Type of debt: senior unsecured insubordinate
NSIN: XS0239717803
Code in the register: EXPTU090108
Issue currency: USD
Issue volume in issue currency: 50,000,000
Payment date (circulation starting): January 9, 06
Circulation term: 2 years
Maturity date: January 9, 08
Type of coupon: semi-annual, indexed on tenge
against dollar devaluation rate
Coupon rate: APR 4.80%
Dates of coupon payments: January 9 and July 9, annually
Time basis at yield calculation: actual/365
Price at the primary offering: 100.0000%
Credit ratings:
Moody's Aaa
composite AAA
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Data about the structure of bonds and credit ratings is given in accordance
with the information of BLOOMBERG agency.
[2006-04-11]