Norway

Eika Boligkreditt AS (Last update 05/12/2017)

Parkveien , 61
0201 Oslo

https://eikabk.no/

CONTACT LIST

Name Surname Function E-mail
Kristian Fiskerstrand Vice President Funding kf@eika.no
Kjartan M. Bremnes CEO kmb@eika.no
Odd Arne Pedersen CFO oap@eika.no
Anders Mathisen Senior vice president, funding ama@eika.no
Magnus Sandem Treasury Officer msa@eika.no
Mads Michelsen Controller mmi@eika.no

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
Eika Boligkreditt AS (EIKBOL) Norwegian Covered Bonds Go to website Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
XS1725524471 Eika Boligkredi... 28/11/2017 26/02/2025 EUR 500,000,000 Fixed Yes Yes No SB Yes 1
NO0010794308 Eika Boligkredi... 26/05/2017 26/08/2022 EUR * 440,223,194 Floating No Yes No SB Yes 2A
XS1566992415 Eika Boligkredi... 16/02/2017 16/02/2024 EUR 500,000,000 Fixed Yes Yes No SB Yes 1
NO0010780687 Eika Boligkredi... 12/12/2016 12/05/2025 EUR * 77,039,059 Fixed No Yes No SB Yes No
NO0010775190 Eika Boligkredi... 28/09/2016 28/04/2020 EUR * 550,278,992 Floating No Yes No SB Yes 1
NO0010763022 Eika Boligkredi... 22/04/2016 22/04/2031 EUR * 93,547,429 Fixed No Yes No SB Yes No
XS1397054245 Eika Boligkredi... 20/04/2016 20/04/2021 EUR 500,000,000 Fixed Yes Yes No SB Yes 1
XS1312011684 Eika Boligkredi... 28/10/2015 28/10/2021 EUR 500,000,000 Fixed Yes Yes No SB Yes 1
NO0010733694 Eika Boligkredi... 01/04/2015 01/10/2021 EUR * 126,564,169 Fixed No Yes Yes SB Yes No
NO0010732258 Eika Boligkredi... 10/03/2015 10/02/2022 EUR * 880,446,387 Floating No Yes Yes SB Yes 1
XS1044766191 Eika Boligkredi... 12/03/2014 12/03/2021 EUR 500,000,000 Fixed Yes Yes No SB Yes 1
NO0010697204 Eika Boligkredi... 03/12/2013 03/12/2018 EUR * 31,405,392 Fixed Yes Yes No SB Yes No
NO0010697212 Eika Boligkredi... 03/12/2013 03/12/2018 EUR * 73,279,247 Floating Yes Yes No SB Yes No
NO0010687023 Eika Boligkredi... 06/09/2013 06/09/2028 EUR * 16,508,370 Fixed No Yes Yes SB Yes No
NO0010685704 Eika Boligkredi... 20/08/2013 16/12/2020 EUR * 60,530,690 Fixed No Yes Yes SB Yes No
NO0010685480 Eika Boligkredi... 14/08/2013 16/12/2020 EUR * 564,035,967 Floating No Yes Yes SB Yes 1
XS0881369770 Eika Boligkredi... 30/01/2013 30/01/2023 EUR 1,000,000,000 Fixed Yes Yes No SB Yes 1
NO0010669922 Eika Boligkredi... 17/01/2013 17/01/2028 EUR * 110,055,799 Fixed No Yes Yes SB Yes No
NO0010663743 Eika Boligkredi... 03/12/2012 03/12/2019 EUR * 110,055,799 Fixed No Yes Yes SB Yes No
NO0010664428 Eika Boligkredi... 03/12/2012 03/12/2018 EUR * 110,055,799 Floating No Yes Yes SB Yes No
NO0010663727 Eika Boligkredi... 03/12/2012 03/12/2019 EUR * 574,491,268 Floating No Yes Yes SB Yes 1
XS0794570944 Eika Boligkredi... 19/06/2012 19/06/2019 EUR 650,000,000 Fixed Yes Yes No SB Yes 1
NO0010625346 Eika Boligkredi... 13/10/2011 13/10/2026 EUR * 165,083,698 Fixed No Yes Yes SB Yes No
NO0010612039 Eika Boligkredi... 08/06/2011 08/06/2018 EUR * 605,306,891 Floating No Yes Yes SB Yes 1
NO0010612179 Eika Boligkredi... 08/06/2011 08/06/2018 EUR * 77,039,059 Fixed No Yes Yes SB Yes No
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(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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