Bond Avanzia Bank 0% ( NO0010740228 ) in NOK

Issuer Avanzia Bank
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  NO0010740228 ( in NOK )
Interest rate 0%
Maturity Perpetual



Prospectus brochure of the bond Advanzia Bank NO0010740228 en NOK 0%, maturity Perpetual


Minimal amount 100 000 NOK
Total amount 85 000 000 NOK
Detailed description Advanzia Bank is a German direct bank offering credit cards and other financial products primarily across Europe, known for its digital-first approach and competitive interest rates.

The Bond issued by Avanzia Bank ( Luxembourg ) , in NOK, with the ISIN code NO0010740228, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual







Til obligasjonseierne i / To the bondholders of:
ISIN: NO0010740228
- FRN Advanzia Bank S.a. Hybrid Perpetual Non-cumulative Callable
Bond issue
Oslo, 22.04.2020
Melding om førtidig innfrielse
Nordic Trustee AS er tillitsmann for overnevnte obligasjonslån der Advanzia Bank S.A. har meldt at de vil
benytte sin rett i henhold til låneavtalen til å innfri hele lånet før forfall ("call"):
Callkurs:
100% av pari pluss renter
Calldato (betalingsdato):
16.06.2020
Uttrekningsdato:
12.06.2020
Exercise of Call Option
Nordic Trustee AS acts as trustee for the above mentioned bond where
Advanzia Bank S.A. is the issuer.
Nordic Trustee AS has received notification from Advanzia Bank S.A. regarding the exercise of the call
option and the bond will be entirely repaid.
Call price:
100% of par value plus accrued interest
Settlement date:
16.06.2020
Record date:
12.06.2020
Yours sincerely
Nordic Trustee AS
Cecilie Natalie Haug
PO Box 1470 Vika, N-0116 Oslo, Kronprinsesse Märthas Plass 1, Oslo, nordictrustee.com