Norway

DNB Boligkreditt AS (Last update 23/06/2017)

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***
NO0010430143 DNB Boligkredit... 15/05/2008 15/05/2019 EUR * 192,597,648 Fixed No Yes Yes SB Yes N/A
XS0378505514 DNB Boligkredit... 31/07/2008 31/07/2018 EUR * 40,518,639 Fixed No Yes No No Yes N/A
NO0010526817 DNB Boligkredit... 08/07/2009 14/03/2018 EUR * 0 Floating No Yes No SB Yes N/A
XS0446707803 DNB Boligkredit... 25/08/2009 25/01/2019 EUR * 93,118,540 Fixed No Yes No No Yes N/A
NO0010534100 DNB Boligkredit... 21/08/2009 22/10/2019 EUR * 0 Floating No Yes No SB Yes N/A
CH0110819445 DNB Boligkredit... 26/03/2010 26/03/2018 EUR * 186,237,080 Fixed No Yes No No Yes N/A
NO0010566524 DNB Boligkredit... 25/05/2010 25/05/2021 EUR * 605,306,891 Fixed No Yes Yes SB Yes 1
XS0506264315 DNB Boligkredit... 07/05/2010 07/05/2030 EUR 10,000,000 Fixed No Yes No No Yes N/A
XS0522599678 DNB Boligkredit... 30/06/2010 27/09/2020 EUR 10,000,000 Floating No Yes No No Yes N/A
CH0116403517 DNB Boligkredit... 02/09/2010 02/09/2030 EUR * 107,086,321 Fixed No Yes No No Yes N/A
XS0536317620 DNB Boligkredit... 27/08/2010 27/08/2018 EUR 8,000,000 Fixed No Yes No No Yes N/A
XS0537686288 DNB Boligkredit... 31/08/2010 31/08/2017 EUR 1,500,000,000 Fixed Yes Yes No SB Yes 1
CH0120425654 DNB Boligkredit... 15/12/2010 15/12/2025 EUR * 93,118,540 Fixed No Yes No SB Yes N/A
NO0010592280 DNB Boligkredit... 01/12/2010 01/12/2025 EUR * 165,083,698 Fixed No Yes Yes SB Yes N/A
XS0563829331 DNB Boligkredit... 30/11/2010 30/11/2020 EUR 10,000,000 Fixed No Yes No No Yes N/A
CH0122955377 DNB Boligkredit... 25/01/2011 25/01/2021 EUR * 148,989,664 Fixed No Yes Yes SB Yes N/A
XS0586938630 DNB Boligkredit... 08/02/2011 08/02/2021 EUR 10,000,000 Floating No Yes No No Yes N/A
XS0592277429 DNB Boligkredit... 16/02/2011 16/02/2018 EUR 10,000,000 Floating No Yes No No Yes N/A
US25600WAC47 DNB Boligkredit... 01/04/2011 01/04/2021 EUR * 23,716,915 Fixed No Yes No No Yes N/A
XS0618699994 DNB Boligkredit... 26/04/2011 26/04/2018 EUR 50,000,000 Floating No Yes No SB Yes N/A
XS0637846725 DNB Boligkredit... 16/06/2011 16/06/2021 EUR 1,500,000,000 Fixed Yes Yes No SB Yes 1
NO0010622087 DNB Boligkredit... 12/07/2011 12/07/2018 EUR * 764,887,799 Floating No Yes Yes SB Yes 1
XS0651781923 DNB Boligkredit... 27/07/2011 25/07/2031 EUR * 6,640,737 Fixed No Yes No No Yes N/A
NO0010634777 DNB Boligkredit... 13/01/2012 16/05/2018 EUR * 275,139,496 Fixed No Yes Yes SB Yes 2A
XS0737340538 DNB Boligkredit... 26/01/2012 26/01/2022 EUR * 4,743,383 Fixed No Yes No No 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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