Bonds

Austevoll Seafood ASA has issued the following bonds:

FRN senior unsecured bond issue 2012/2018 - ISIN: No 0010661465

Austevoll Seafood ASA has successfully completed a NOK 500 million FRN senior unsecured bond issue with maturity date 15 October 2018. The coupon rate is 3 months NIBOR + 4.10% p.a., quarterly interest payments.
The net proceeds from the Bond shall be used for (i) purchase of NOK 100 million of the AUSS05 bond loan and (ii) general corporate purposes.
DNB Markets and Pareto Securities acted as joint managers of the new bond issue.
Settlement date was 15th October 2012.
 

FRN senior unsecured bond issue 2015/2021 – ISIN: No 0010374999

Austevoll Seafood ASA has completed a NOK 500 million FRN senior unsecured bond issue with expected maturity date 4 May 2021. The coupon rate will be 3 months NIBOR + 2.90% p.a., quarterly interest payments.
The net proceeds from the bond shall be used for general corporate purposes.
Settlement date was 4th May 2015.

Registration Document: ISIN: NO 0010734999
 

FRN senior unsecured bond issue 2017/2023 – ISIN: No 0010797491

Austevoll Seafood ASA has successfully completed a NOK 500 million FRN senior unsecured bond issue with maturity date in June 2023. The coupon rate is 3 months NIBOR + 2.35% p.a., quarterly interest payments.
The net proceeds from the Bond shall be used for general corporate purposes.
Settlement date was 21 June 2017.