SR-Boligkreditt AS

SR-Boligkreditt AS is a wholly owned special bank subsidiary of SpareBank 1 SR-Bank, established under the Norwegian Covered Bonds Legislation.

SR-Boligkreditt AS was established on the 17th March 2015 with the sole purpose of issuing covered bonds backed by mortgages acquired from the owner. 



SR-Boligkreditt is a member of the ECBC Covered Bond Label Initiative. The Covered Bond Label is a quality Label which responds to a market-wide request for improved standards and increased transparency in the covered bond market.

Further information: coveredbondlabel.com


Final terms

ISIN Series Ticker Tranche Tranche
Volume
Total
volume
Currency Maturity
date
Extended final
maturity date
Interest
type
NO0017040152
1 SRBANK01 1 2,000,000,000 5,000,000,000 NOK 10.09.2020 10.09.2021 Floating
NO0017040152
1 SRBANK01 2 100,000,000 5,000,000,000 NOK 10.09.2020 10.09.2021 Floating
NO0017040152 1 SRBANK01
3 2,900,000,000 5,000,000,000 NOK 10.09.2020 10.09.2021 Floating
NO0010740855
2 SRBANK02 1 60,000,000 60,000,000 NOK 18.12.2017 18.12.2018 Floating
XS1297977115
3 SRBANK 0,5 % 09/20 1 500,000,000 500,000,000 EUR 28.09.2020 28.09.2021 Fixed
XS1344895450 4 SRBANK 0,75 % 01/23
1 500,000,000 600,000,000 EUR 18.01.2023 18.01.2024 Fixed
XS1344895450 4 SRBANK 0,75 % 01/23 2 100,000,000 600,000,000 EUR 18.01.2023 18.01.2024 Fixed
XS1429577791 5 SRBANK 0,125 % 09/21
1 750,000,000 750,000,000 EUR 08.09.2021 08.09.2022 Fixed
NO00107686 6 SRBANK 2,15 % 07/32 1 400,000,000 1,060,000,000 NOK 07.07.2032 07.07.2033 Fixed
NO00107686 6 SRBANK 2.15 07/32 2 300,000,000 1,060,000,000 NOK 07.07.2032 07.07.2033 Fixed
NO00107686 6 SRBANK 2.15 07/32 3 200,000,000 1,060,000,000 NOK 07.07.2032 07.07.2033 Fixed
NO00107686 6 SRBANK 2.15 07/32 4 110,000,000 1,060,000,000 NOK 07.07.2032 07.07.2033 Fixed
NO0010779176 7 SRBANK03 1 5,000,000,000 5,000,000,000 NOK 25.11.2019 25.11.2020 Floating
XS1526432684 8 SRBANK 1.14% 12/31 1 10,000,000 10,000,000 EUR 02.12.2031 02.12.2032 Fixed
XS1527389438 9 SRBANK 1.52% 12/14 1 20,000,000 20,000,000 EUR 02.12.2041 02.12.2042 Fixed
XS1596016847 10 SRBANK 2.5% 04/12/22 1 600,000,000 600,000,000 USD 12.04.2022 12.04.2023 Fixed
XS1692489583 11 SRBANK 0.375% 10/03/24 1 500,000,000 500,000,000 EUR 03.10.2024 03.10.2025 Fixed
XS1821502231 12 SRBANK 1.508% 06/04/38 1 50,000,000 50,000,000 EUR 04.06.2038 04.06.2039 Fixed
NO0010823255 13 SRBANK04 1 5,000,000,000 5,000,000,000 NOK 29.05.2023 29.05.2024 Floating
XS1828102233 14 SRBANK 1.581% 05/31/38 1 40,000,000 40,000,000 EUR 31.05.2038 31.05.2039 Fixed
XS183640178 15 SRBANK 1.503% 07/02/38 1 25,000,000 25,000,000 EUR 02.07.2038 02.07.2039 Fixed
XS183710494 16 SRBANK 1.528% 07/02/38 1 30,000,000 30,000,000 EUR 02.07.2038 02.07.2039 Fixed
XS184675412 17 SRBANK 1.490% 07/02/38 1 25,000,000 25,000,000 EUR 02.07.2038 02.07.2039 Fixed

Contact

Dag A. Hjelle  CEO Morten Forgaard Bjørn Endre Oftedal Lene Madtsen Vaaland
+47 51 50 94 37
+47 51 50 94 64 +47 51 50 94 50
+47 51 50 93 45
+47 90 95 00 88 +47 91 62 14 25 +47 45 24 60 03 +47 90 62 52 10

Mailing address:
SR-Boligkreditt AS
Pb 250  Stavanger
4066 Stavanger
Norway

Visitor address:
Bjergsted Terrasse 1