Norway

DNB Boligkreditt AS (Last update 19/05/2017)

Dronning Eufemias gate , 30
0191 Oslo

https://www.dnb.no/en/about-us

CONTACT LIST

Name Surname Function E-mail
Håkon Røsand Rating & Investor information hakon.rosand@dnb.no
Vidar Knudsen vidar.knudsen@dnb.no

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
DNB Boligkreditt mortgage cover pool Norwegian Covered Bonds Go to website Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value* Coupon Syn. Listed Tapped Ext. EEA** LCR***
XS1618341496 DNB Boligkredit... 22/05/2017 22/05/2037 EUR 10,000,000 Fixed No Yes No SB Yes N/A
XS1587060085 DNB Boligkredit... 28/03/2017 28/03/2022 EUR * 1,423,014,895 Fixed Yes Yes No SB Yes 1
XS1584002783 DNB Boligkredit... 22/03/2017 22/06/2022 EUR 250,000,000 Fixed No Yes No SB Yes 2A
XS1574773583 DNB Boligkredit... 06/03/2017 06/03/2024 EUR 10,000,000 Fixed No Yes No SB Yes N/A
XS1558644354 DNB Boligkredit... 01/02/2017 01/02/2040 EUR 25,000,000 Fixed No Yes No SB Yes N/A
XS1558644438 DNB Boligkredit... 31/01/2017 31/01/2042 EUR 25,000,000 Fixed No Yes No SB Yes N/A
XS1556818372 DNB Boligkredit... 27/01/2017 27/01/2042 EUR 30,000,000 Fixed No Yes No SB Yes N/A
XS1548410080 DNB Boligkredit... 11/01/2017 11/01/2022 EUR 2,000,000,000 Fixed Yes Yes No SB Yes 1
XS1521761475 DNB Boligkredit... 18/11/2016 18/11/2039 EUR 50,000,000 Fixed No Yes No SB Yes N/A
XS1501425042 DNB Boligkredit... 06/10/2016 06/10/2021 EUR * 52,559,042 Fixed No Yes No SB Yes N/A
XS1487833144 DNB Boligkredit... 09/09/2016 09/09/2021 EUR * 8,175,851 Floating No Yes No SB Yes N/A
XS1487679802 DNB Boligkredit... 08/09/2016 08/09/2023 EUR 50,000,000 Fixed No Yes No SB Yes N/A
XS1485596511 DNB Boligkredit... 07/09/2016 07/09/2026 EUR 1,500,000,000 Fixed Yes Yes No SB Yes 1
XS1476573743 DNB Boligkredit... 16/08/2016 16/08/2032 EUR 50,000,000 Fixed No Yes No SB Yes N/A
XS1448415494 DNB Boligkredit... 15/07/2016 15/07/2025 EUR 20,000,000 Fixed No Yes No SB Yes N/A
XS1444483678 DNB Boligkredit... 12/07/2016 14/07/2036 EUR 30,000,000 Fixed No Yes No SB Yes N/A
XS1444493552 DNB Boligkredit... 12/07/2016 12/07/2031 EUR 150,000,000 Fixed No Yes No SB Yes N/A
XS1416565205 DNB Boligkredit... 20/05/2016 20/05/2021 EUR 75,000,000 Fixed No Yes No SB Yes N/A
XS1402335951 DNB Boligkredit... 28/04/2016 28/04/2034 EUR 45,000,000 Fixed No Yes No SB Yes N/A
XS1396253236 DNB Boligkredit... 18/04/2016 18/04/2023 EUR 1,500,000,000 Fixed Yes Yes No SB Yes 1
XS1380677002 DNB Boligkredit... 18/03/2016 18/03/2036 EUR 50,000,000 Fixed No Yes No SB Yes N/A
XS1367138762 DNB Boligkredit... 22/02/2016 22/02/2036 EUR 20,000,000 Fixed No Yes No SB Yes N/A
XS1363750321 DNB Boligkredit... 15/02/2016 15/02/2021 EUR 10,000,000 Floating No Yes No SB Yes N/A
XS1355498517 DNB Boligkredit... 02/02/2016 01/02/2036 EUR 25,000,000 Fixed No Yes No SB Yes N/A
XS1351966574 DNB Boligkredit... 27/01/2016 27/01/2031 EUR 25,000,000 Fixed No Yes No SB Yes N/A
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(*) 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.

(**) 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.

(***) 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]

Your information

   

By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

IMPORTANT NOTICES

(i) The Product Information displayed on this Site has been uploaded by the Issuers of the relevant Products. None of the information displayed on this Site shall form the basis of any contract. Any User of this Site will be required to acknowledge that it has not relied on, or been induced to enter into any contract by, any representation or warranty.

(ii) The Covered Bond Label Foundation has not independently verified the Product Information displayed on this Site. Accordingly, no representation, warranty or undertaking, express or implied, is made, and no responsibility is accepted, by the Covered Bond Label Foundation as to or in relation to the accuracy or completeness or otherwise of such Product Information."

(iii) The information provided on or accessible through the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local law, or which would subject us or any Issuer, to any authorisation, registration or other requirement within such jurisdiction. You agree not to use or export the information or materials available on or through this Site in violation of laws in your jurisdiction.

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This information may include personal information (such as your name or title) and we will only process such personal information for the purposes set out in paragraph 2 below in accordance with the Belgian DPL


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If you do not want us to use your information in this way, or to pass your details on to third parties for marketing purposes, you can refuse consent to such processing by ticking the relevant box situated on the form on which we collect your information.

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