Gjensidige forsikring

NOK 667m

Block Trade

 

Gjensidige forsikring

Issuer Gjensidige forsikring Coupon N/A
Industry Financials Volume issued NOK 667m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

VIA Outlet AS

NOK 700m

Bi-lateral Loan

Sep. 2017

VIA Outlet AS

Issuer VIA Outlet AS Coupon N/A
Industry Real Estate Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

MaxFastigheter i Sverige Ab

SEK 200m

Bond Issue

Sep. 2017

MaxFastigheter i Sverige Ab

Issuer MaxFastigheter i Sverige Ab Coupon N/A
Industry Real Estate Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Seabird Exploration Plc

NOK 100m

Private Placement

Sep. 2017

Seabird Exploration Plc

Issuer Seabird Exploration Plc Coupon N/A
Industry Oil Service Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Ulven Eiendonsinvest I AS (Loomis)

NOK 208m

Syndication

Aug. 2017

Ulven Eiendonsinvest I AS (Loomis)

Issuer Ulven Eiendonsinvest I AS (Loomis) Coupon N/A
Industry Real Estate Volume issued NOK 208m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Panoro

NOK 4m

Share Buy-back

Aug. 2017

Panoro

Issuer Panoro Coupon N/A
Industry E&P Volume issued NOK 4m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Cxense

NOK 40m

Private Placement

Aug. 2017

Cxense

Issuer Cxense Coupon N/A
Industry Real Estate Volume issued NOK 40m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NHV Invest AS (Politiet)

NOK 1.000m

Syndication

Jul. 2017

NHV Invest AS (Politiet)

Issuer NHV Invest AS (Politiet) Coupon N/A
Industry Real Estate Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

jinhui

NOK 200m

Rights Issue

Jul. 2017

jinhui

Issuer jinhui Coupon N/A
Industry Shipping Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Nordic Trustee

Undisclosed

Sale of Nordic Trustee

Jul. 2017

Nordic Trustee

Issuer Nordic Trustee Coupon N/A
Industry Financials Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NHV 25

NOK 700m

Bond Issue

Jul. 2017

NHV 25

Issuer NHV 25 Coupon N/A
Industry Real Estate Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Campus Hamar

NOK 210m

Bond issue

Jun. 2017

Campus Hamar

Issuer Campus Hamar Coupon N/A
Industry Real Estate Volume issued NOK 210m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Ulven Eiendomsinvest II as

NOK 135m

Bond Issue

Jun. 2017

Ulven Eiendomsinvest II as

Issuer Ulven Eiendomsinvest II as Coupon N/A
Industry Real Estate Volume issued NOK 135m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Hedvig Elonora Fastighets AS (Kvalitena AB)

SEK 950m

Sr Secured Bond Issue

Jun. 2017

Hedvig Elonora Fastighets AS (Kvalitena AB)

Issuer Hedvig Elonora Fastighets AS (Kvalitena AB) Coupon N/A
Industry Real Estate Volume issued SEK 950m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

kommunalbanken

NOK 1.200m

Bond Issue

Jun. 2017

kommunalbanken

Issuer kommunalbanken Coupon N/A
Industry Financials Volume issued NOK 1.200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bank Norwegian AS

NOK 200m

Bond Issue (AT2)

Jun. 2017

Bank Norwegian AS

Issuer Bank Norwegian AS Coupon N/A
Industry Financials Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Salamander Invest AS

NOK 170m

Private placement

Jun. 2017

Salamander Invest AS

Issuer Salamander Invest AS Coupon N/A
Industry Biotech Volume issued NOK 170m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Atlantic sapphire

USD 70m

Private Placement

Jun. 2017

Atlantic sapphire

Issuer Atlantic sapphire Coupon N/A
Industry Seafood Volume issued USD 70m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Bygga Bostäder

SEK 210m

Bond Issue

Jun. 2017

Bygga Bostäder

Issuer Bygga Bostäder Coupon N/A
Industry Government Volume issued SEK 210m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Nova Austral

USD 300m

Bond Issue

Jun. 2017

Nova Austral

Issuer Nova Austral Coupon N/A
Industry Seafood Volume issued USD 300m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Sea Trucks

USD 27,4m

Liquidity Bond Issue

Jun. 2017

Sea Trucks

Issuer Sea Trucks Coupon N/A
Industry Industrials Volume issued USD 27,4m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Bank Norwegian AS

NOK 3.000m

Bond Issue (AT1)

Jun. 2017

Bank Norwegian AS

Issuer Bank Norwegian AS Coupon N/A
Industry Financials Volume issued NOK 3.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Campus Hamar Invest I AS

NOK 322m

Syndication

Jun. 2017

Campus Hamar Invest I AS

Issuer Campus Hamar Invest I AS Coupon N/A
Industry Real Estate Volume issued NOK 322m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bank Norwegian AS

NOK 300m

Bond Issue

Jun. 2017

Bank Norwegian AS

Issuer Bank Norwegian AS Coupon N/A
Industry Financials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Phoenix Management

NOK 140m

Bond Issue

May. 2017

Phoenix Management

Issuer Phoenix Management Coupon N/A
Industry Financials Volume issued NOK 140m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Nordic Capital

NOK 1.400m

IPO

May. 2017

Nordic Capital

Issuer Nordic Capital Coupon N/A
Industry Government Volume issued NOK 1.400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

I.M. Skaugen

NOK 900m

Debt restructuring

May. 2017

I.M. Skaugen

Issuer I.M. Skaugen Coupon N/A
Industry Shipping Volume issued NOK 900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

SHH Bostad

SEK 230m

Bond Issue

May. 2017

SHH Bostad

Issuer SHH Bostad Coupon N/A
Industry Real Estate Volume issued SEK 230m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Metalcorp Group

EUR 70m

Bond Issue

May. 2017

Metalcorp Group

Issuer Metalcorp Group Coupon N/A
Industry Energy & Utilities Volume issued EUR 70m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A

Metalcorp Group

EUR 70m

Bond Issue

May. 2017

Metalcorp Group

Issuer Metalcorp Group Coupon N/A
Industry Energy & Utilities Volume issued EUR 70m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A

Euronav

USD 150m

Bond Issue

May. 2017

Euronav

Issuer Euronav Coupon N/A
Industry Shipping Volume issued USD 150m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Maha Energy

SEK 300m

Bond Issue

May. 2017

Maha Energy

Issuer Maha Energy Coupon N/A
Industry Energy & Utilities Volume issued SEK 300m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Origo Exploration

Undisclosed

Acquistion by DNO

May. 2017

Origo Exploration

Issuer Origo Exploration Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

GasLog Partners LP

USD 125m

Preference Share issue

May. 2017

GasLog Partners LP

Issuer GasLog Partners LP Coupon N/A
Industry Shipping Volume issued USD 125m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Wallemius Lines AB

NOK 1.725m

Block Trade

Apr. 2017

Wallemius Lines AB

Issuer Wallemius Lines AB Coupon N/A
Industry Energy & Utilities Volume issued NOK 1.725m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Wallemius Wilhelmsen Logistics ASA

USD 80m

Bond Issue

Apr. 2017

Wallemius Wilhelmsen Logistics ASA

Issuer Wallemius Wilhelmsen Logistics ASA Coupon N/A
Industry Shipping Volume issued USD 80m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

BetonmastHæhre

NOK 600m

Private placement

Apr. 2017

BetonmastHæhre

Issuer BetonmastHæhre Coupon N/A
Industry Industrials Volume issued NOK 600m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

BerGenBio

NOK 425m

IPO

Apr. 2017

BerGenBio

Issuer BerGenBio Coupon N/A
Industry Biotech Volume issued NOK 425m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Hedvig Elonora Forvaltning AB

SEK 950m

Bi-lateral Loan

Apr. 2017

Hedvig Elonora Forvaltning AB

Issuer Hedvig Elonora Forvaltning AB Coupon N/A
Industry Real Estate Volume issued SEK 950m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

JSM financial group

NOK 650m

Bond Issue

Apr. 2017

JSM financial group

Issuer JSM financial group Coupon N/A
Industry Financials Volume issued NOK 650m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Shelf Drilling ltd

USD 225m

Private Placement

Apr. 2017

Shelf Drilling ltd

Issuer Shelf Drilling ltd Coupon N/A
Industry Oil Service Volume issued USD 225m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Flex LNG

USD 125m

Private Placement

Apr. 2017

Flex LNG

Issuer Flex LNG Coupon N/A
Industry Shipping Volume issued USD 125m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Sparebank1 Ringerike Hadeland

NOK 275m

Private Placement

Apr. 2017

Sparebank1 Ringerike Hadeland

Issuer Sparebank1 Ringerike Hadeland Coupon N/A
Industry Financials Volume issued NOK 275m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Promenaden Property High Street AS

NOK 1.000m

Bond issue

Mar. 2017

Promenaden Property High Street AS

Issuer Promenaden Property High Street AS Coupon N/A
Industry Real Estate Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Wimoh Invest

NOK 377m

Block Trade

Mar. 2017

Wimoh Invest

Issuer Wimoh Invest Coupon N/A
Industry Financials Volume issued NOK 377m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Viking assistance group

NOK 500m

2x Bond issue

Mar. 2017

Viking assistance group

Issuer Viking assistance group Coupon N/A
Industry Government Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Magseis

NOK 340m

Private placement

Mar. 2017

Magseis

Issuer Magseis Coupon N/A
Industry Biotech Volume issued NOK 340m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Hæhre Isachsen Gruppen

Undisclosed

Merger with Betonmast

Mar. 2017

Hæhre Isachsen Gruppen

Issuer Hæhre Isachsen Gruppen Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Meteva

NOK 4.300m

Sale of DNB HQ in Oslo

Mar. 2017

Meteva

Issuer Meteva Coupon N/A
Industry Real Estate Volume issued NOK 4.300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Promenaden Property High Street AS

NOK 1.000m

Bond issue

Mar. 2017

Promenaden Property High Street AS

Issuer Promenaden Property High Street AS Coupon N/A
Industry Real Estate Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Nye Barcode 121 BidCo

NOK 470m

Preference Share Issue

Mar. 2017

Nye Barcode 121 BidCo

Issuer Nye Barcode 121 BidCo Coupon N/A
Industry Real Estate Volume issued NOK 470m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Gaslog

USD 250m

Bond Issue

Mar. 2017

Gaslog

Issuer Gaslog Coupon N/A
Industry Shipping Volume issued USD 250m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

North Star Maritime Holdings

USD 15m

Bilateral Credit Facility

Mar. 2017

North Star Maritime Holdings

Issuer North Star Maritime Holdings Coupon N/A
Industry Shipping Volume issued USD 15m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Wimoh Invest

NOK 163m

Block Trade

Mar. 2017

Wimoh Invest

Issuer Wimoh Invest Coupon N/A
Industry Financials Volume issued NOK 163m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Hemen

USD 230m

Private placement

Mar. 2017

Hemen

Issuer Hemen Coupon N/A
Industry Shipping Volume issued USD 230m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Viking assistance group

SEK 207m

2x Bond issue

Mar. 2017

Viking assistance group

Issuer Viking assistance group Coupon N/A
Industry Government Volume issued SEK 207m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Norwegian air shuttle

SEK 200m

Bond tap Issue

Mar. 2017

Norwegian air shuttle

Issuer Norwegian air shuttle Coupon N/A
Industry Financials Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Archer Limited

NOK 840m

Private placement

Feb. 2017

Archer Limited

Issuer Archer Limited Coupon N/A
Industry Oil Service Volume issued NOK 840m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Blådalen Bidco AS

NOK 65m

Bond Issue

Feb. 2017

Blådalen Bidco AS

Issuer Blådalen Bidco AS Coupon N/A
Industry Real Estate Volume issued NOK 65m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

American Shipping Company

USD 220m

Private placement

Feb. 2017

American Shipping Company

Issuer American Shipping Company Coupon N/A
Industry Shipping Volume issued USD 220m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

NEL

NOK 177m

Private placement

Feb. 2017

NEL

Issuer NEL Coupon N/A
Industry Biotech Volume issued NOK 177m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bank Norwegian

NOK 500m

Private placement

Feb. 2017

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Flex LNG

USD 100m

Private placement

Feb. 2017

Flex LNG

Issuer Flex LNG Coupon N/A
Industry Shipping Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Techstep

NOK 100m

Private placement

Feb. 2017

Techstep

Issuer Techstep Coupon N/A
Industry Consumer & Retail Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kraftsenteret Holding AS

NOK 364m

Senior secured bond issue

Jan. 2017

Kraftsenteret Holding AS

Issuer Kraftsenteret Holding AS Coupon N/A
Industry Real Estate Volume issued NOK 364m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kraftsenteret Invest AS

NOK 560m

Syndication

Jan. 2017

Kraftsenteret Invest AS

Issuer Kraftsenteret Invest AS Coupon N/A
Industry Real Estate Volume issued NOK 560m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Norwegian Air Shuttle

SEK 800m

Bond Issue

Jan. 2017

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Consumer & Retail Volume issued SEK 800m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Samhällsbyggnadsbolaget i Norden

NOK 863m

Acquisition of properties from Entra

Jan. 2017

Samhällsbyggnadsbolaget i Norden

Issuer Samhällsbyggnadsbolaget i Norden Coupon N/A
Industry Real Estate Volume issued NOK 863m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Veritas Petroleum Services

USD 70m

Bond Amendment

Jan. 2017

Veritas Petroleum Services

Issuer Veritas Petroleum Services Coupon N/A
Industry Oil Service Volume issued USD 70m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Zwipe

NOK 45m

Private placement

Jan. 2017

Zwipe

Issuer Zwipe Coupon N/A
Industry Consumer & Retail Volume issued NOK 45m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Hiddn

NOK 70m

Rights Issue

Jan. 2017

Hiddn

Issuer Hiddn Coupon N/A
Industry Government Volume issued NOK 70m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Gjensidige forsikring

NOK 610m

Block Trade

Jan. 2017

Gjensidige forsikring

Issuer Gjensidige forsikring Coupon N/A
Industry Financials Volume issued NOK 610m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Reach Subsea

NOK 85m

Private placement

Jan. 2017

Reach Subsea

Issuer Reach Subsea Coupon N/A
Industry Shipping Volume issued NOK 85m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Borgestad

NOK 300m

Debt re-scheduling

Dec. 2016

Borgestad

Issuer Borgestad Coupon N/A
Industry Financials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

EQT

Undisclosed

Acquistion

Dec. 2016

EQT

Issuer EQT Coupon N/A
Industry Consumer & Retail Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Niki AS

NOK 163m

Acquistion of hoffsveien 48

Dec. 2016

Niki AS

Issuer Niki AS Coupon N/A
Industry Real Estate Volume issued NOK 163m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Tunga Invest I

NOK 280m

Syndication

Dec. 2016

Tunga Invest I

Issuer Tunga Invest I Coupon N/A
Industry Real Estate Volume issued NOK 280m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

DeBank

NOK 140m

Private Placement

Dec. 2016

DeBank

Issuer DeBank Coupon N/A
Industry Financials Volume issued NOK 140m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Thin Film Electronics

NOK 529m

Private placement

Dec. 2016

Thin Film Electronics

Issuer Thin Film Electronics Coupon N/A
Industry Consumer & Retail Volume issued NOK 529m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Atlantic sapphire

NOK 100m

Private placement

Dec. 2016

Atlantic sapphire

Issuer Atlantic sapphire Coupon N/A
Industry Seafood Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Harren Container I AS

USD 7m

Syndication

Dec. 2016

Harren Container I AS

Issuer Harren Container I AS Coupon N/A
Industry Shipping Volume issued USD 7m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Sahara Energy Resource

USD 50m

Bilateral Credit Facility

Dec. 2016

Sahara Energy Resource

Issuer Sahara Energy Resource Coupon N/A
Industry Energy & Utilities Volume issued USD 50m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Kungsleden

SEK 516m

Senior secured bond issue

Dec. 2016

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Real Estate Volume issued SEK 516m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Kungsleden

SEK 516m

Senior secured bond issue

Dec. 2016

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Real Estate Volume issued SEK 516m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Nordea, DVB, ABN Amro and Swedbank

Undisclosed

Debt. Restructuring

Dec. 2016

Nordea, DVB, ABN Amro and Swedbank

Issuer Nordea, DVB, ABN Amro and Swedbank Coupon N/A
Industry Shipping Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Arion Banki & Islandsbanki

Undisclosed

Sole Advisor to the unsecured banks

Dec. 2016

Arion Banki & Islandsbanki

Issuer Arion Banki & Islandsbanki Coupon N/A
Industry Shipping Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Vaccibody

NOK 220m

Private placement

Dec. 2016

Vaccibody

Issuer Vaccibody Coupon N/A
Industry Biotech Volume issued NOK 220m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Fusetools

Undisclosed

Private placement

Dec. 2016

Fusetools

Issuer Fusetools Coupon N/A
Industry Consumer & Retail Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

HM 54 Invest

NOK 285m

Bond Issue

Dec. 2016

HM 54 Invest

Issuer HM 54 Invest Coupon N/A
Industry Real Estate Volume issued NOK 285m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Samhãll 7 AB

SEK 475m

Bi-lateral Loan

Dec. 2016

Samhãll 7 AB

Issuer Samhãll 7 AB Coupon N/A
Industry Financials Volume issued SEK 475m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Novelda

NOK 100m

Private Placement

Dec. 2016

Novelda

Issuer Novelda Coupon N/A
Industry TMT Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

MB Tomahawk

NOK 750m

Bond Issue

Dec. 2016

MB Tomahawk

Issuer MB Tomahawk Coupon N/A
Industry Real Estate Volume issued NOK 750m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Frontline

USD 100m

Private Placement

Dec. 2016

Frontline

Issuer Frontline Coupon N/A
Industry Shipping Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Wilh. Wilhelmsen

NOK 13,93m

Merger with Wallenius

Dec. 2016

Wilh. Wilhelmsen

Issuer Wilh. Wilhelmsen Coupon N/A
Industry Shipping Volume issued NOK 13,93m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Arion Banki & Islandsbanki

Undisclosed

Sole Advisor to the unsecured banks

Dec. 2016

Arion Banki & Islandsbanki

Issuer Arion Banki & Islandsbanki Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Nordea, DVB, ABN Amro and Swedbank

Undisclosed

Debt Restructuring

Dec. 2016

Nordea, DVB, ABN Amro and Swedbank

Issuer Nordea, DVB, ABN Amro and Swedbank Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

JSM financial group

SEK 150m

Bond tap issue

Nov. 2016

JSM financial group

Issuer JSM financial group Coupon N/A
Industry Financials Volume issued SEK 150m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

PGS

USD 450m

Exchange Offer

Nov. 2016

PGS

Issuer PGS Coupon N/A
Industry Oil Service Volume issued USD 450m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Billingstadsletta 11 Holding

NOK 150m

Bond Issue

Nov. 2016

Billingstadsletta 11 Holding

Issuer Billingstadsletta 11 Holding Coupon N/A
Industry Real Estate Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kvasshøgdi AS & Grieg Shipping II AS

NOK 144m

Block Trade

Nov. 2016

Kvasshøgdi AS & Grieg Shipping II AS

Issuer Kvasshøgdi AS & Grieg Shipping II AS Coupon N/A
Industry Seafood Volume issued NOK 144m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Gullhaug Bidco

NOK 200m

Bond Issue

Nov. 2016

Gullhaug Bidco

Issuer Gullhaug Bidco Coupon N/A
Industry Real Estate Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Gullhaug Bidco

NOK 620m

Bond Issue

Nov. 2016

Gullhaug Bidco

Issuer Gullhaug Bidco Coupon N/A
Industry Real Estate Volume issued NOK 620m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Golden Brick Silk Road

USD 575m

Acquistion of consumer business

Nov. 2016

Golden Brick Silk Road

Issuer Golden Brick Silk Road Coupon N/A
Industry TMT Volume issued USD 575m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Geveran Trading Co Ltd

NOK 2.753m

Mandatory offer

Nov. 2016

Geveran Trading Co Ltd

Issuer Geveran Trading Co Ltd Coupon N/A
Industry Real Estate Volume issued NOK 2.753m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Berger Terminal Invest I

NOK 315m

Syndication

Nov. 2016

Berger Terminal Invest I

Issuer Berger Terminal Invest I Coupon N/A
Industry Real Estate Volume issued NOK 315m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Grieg Seafood

NOK 144m

Block Trade

Nov. 2016

Grieg Seafood

Issuer Grieg Seafood Coupon N/A
Industry Seafood Volume issued NOK 144m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kolonial.no

NOK 330m

Private placement

Nov. 2016

Kolonial.no

Issuer Kolonial.no Coupon N/A
Industry Consumer & Retail Volume issued NOK 330m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bionor Pharma

NOK 300m

Private placement & Sale of consideration shares

Nov. 2016

Bionor Pharma

Issuer Bionor Pharma Coupon N/A
Industry Biotech Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Solon Eiendom

NOK 1.000m

Sale of Solon Eiendom to Bionor Pharma

Nov. 2016

Solon Eiendom

Issuer Solon Eiendom Coupon N/A
Industry Real Estate Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NRC

NOK 210m

Private placement

Nov. 2016

NRC

Issuer NRC Coupon N/A
Industry Industrials Volume issued NOK 210m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Helgeland Sparebank

NOK 300m

Tier 1 loan

Nov. 2016

Helgeland Sparebank

Issuer Helgeland Sparebank Coupon N/A
Industry Financials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

HMV54 Invest AS

NOK 440m

Syndication

Oct. 2016

HMV54 Invest AS

Issuer HMV54 Invest AS Coupon N/A
Industry Financials Volume issued NOK 440m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Billingstadsletta 11 Invest AS

NOK 230m

Syndication

Oct. 2016

Billingstadsletta 11 Invest AS

Issuer Billingstadsletta 11 Invest AS Coupon N/A
Industry Government Volume issued NOK 230m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Helgeland Sparebank

NOK 152m

Private placement & Subsequent

Oct. 2016

Helgeland Sparebank

Issuer Helgeland Sparebank Coupon N/A
Industry Financials Volume issued NOK 152m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

IB Bostad 18 AB

NOK 185m

Bond Issue

Oct. 2016

IB Bostad 18 AB

Issuer IB Bostad 18 AB Coupon N/A
Industry Real Estate Volume issued NOK 185m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Agora

SEK 150m

Bond Issue

Sep. 2016

Agora

Issuer Agora Coupon N/A
Industry Consumer & Retail Volume issued SEK 150m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Akofs offshore

USD 66m

Joint Venture Establishment

Sep. 2016

Akofs offshore

Issuer Akofs offshore Coupon N/A
Industry Oil Service Volume issued USD 66m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Agora

SEK 160m

Equity issue

Sep. 2016

Agora

Issuer Agora Coupon N/A
Industry Consumer & Retail Volume issued SEK 160m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Link Mobility Group

NOK 190m

Private Placement, Secondary sale & Subsequent Offering

Sep. 2016

Link Mobility Group

Issuer Link Mobility Group Coupon N/A
Industry TMT Volume issued NOK 190m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bank Norwegian

NOK 100m

Tier 2 Capital

Sep. 2016

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bank Norwegian

NOK 210m

Tier 1 Capital

Sep. 2016

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 210m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bulk Industrier

NOK 200m

Bond Tap Issue

Sep. 2016

Bulk Industrier

Issuer Bulk Industrier Coupon N/A
Industry Real Estate Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Samhällsbyggnadsbolaget i Norden

SEK 830m

Capital raise

Sep. 2016

Samhällsbyggnadsbolaget i Norden

Issuer Samhällsbyggnadsbolaget i Norden Coupon N/A
Industry Real Estate Volume issued SEK 830m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

B2Holding

EUR 175m

Bond Issue

Sep. 2016

B2Holding

Issuer B2Holding Coupon N/A
Industry Financials Volume issued EUR 175m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A

Norwegian Air Shuttle

EUR 60m

Bond Tap Issue

Sep. 2016

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Industrials Volume issued EUR 60m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A

Deka Immobilien

NOK 507m

Acquisition of Stortingsgt 6

Sep. 2016

Deka Immobilien

Issuer Deka Immobilien Coupon N/A
Industry TMT Volume issued NOK 507m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Norwegian Air Shuttle

NOK 250m

Bond Tap Issue

Aug. 2016

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Industrials Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Njord Gas Infrastructure

NOK 4.500m

Debt re-profiling

Jul. 2016

Njord Gas Infrastructure

Issuer Njord Gas Infrastructure Coupon N/A
Industry Oil Service Volume issued NOK 4.500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Altor

Undisclosed

Sale of Navico Holding AS and DMS

Jul. 2016

Altor

Issuer Altor Coupon N/A
Industry TMT Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

ML 33 Invest

NOK 3.900m

Club Deal

Jun. 2016

ML 33 Invest

Issuer ML 33 Invest Coupon N/A
Industry Real Estate Volume issued NOK 3.900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

ML 33 Invest

NOK 390m

Preference share issue

Jun. 2016

ML 33 Invest

Issuer ML 33 Invest Coupon N/A
Industry Real Estate Volume issued NOK 390m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Solstad Offshore

NOK 11.000m

Equity Issue, Debt Restructuring and Convertible Bond Issue

Jun. 2016

Solstad Offshore

Issuer Solstad Offshore Coupon N/A
Industry Oil Service Volume issued NOK 11.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

PoLight

NOK 160m

Private Placement

Jun. 2016

PoLight

Issuer PoLight Coupon N/A
Industry TMT Volume issued NOK 160m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Oslo Kontoreiendom III

NOK 300m

Bond Issue

Jun. 2016

Oslo Kontoreiendom III

Issuer Oslo Kontoreiendom III Coupon N/A
Industry Real Estate Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

ML 33 Holding

NOK 682m

Bond issue

Jun. 2016

ML 33 Holding

Issuer ML 33 Holding Coupon N/A
Industry Real Estate Volume issued NOK 682m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Samhällsbyggnadsbolaget i Norden

SEK 65m

Bridge loan

Jun. 2016

Samhällsbyggnadsbolaget i Norden

Issuer Samhällsbyggnadsbolaget i Norden Coupon N/A
Industry Real Estate Volume issued SEK 65m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

B2 Holding

NOK 958m

IPO

Jun. 2016

B2 Holding

Issuer B2 Holding Coupon N/A
Industry Financials Volume issued NOK 958m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Arnarlax

NOK 300m

Private placement

Jun. 2016

Arnarlax

Issuer Arnarlax Coupon N/A
Industry Seafood Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Gaslog

NOK 750m

Bond issue

Jun. 2016

Gaslog

Issuer Gaslog Coupon N/A
Industry Shipping Volume issued NOK 750m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Det Norske Oljeselskap

NOK 27.000m

Advisor to the company Merger with BP Norge

Jun. 2016

Det Norske Oljeselskap

Issuer Det Norske Oljeselskap Coupon N/A
Industry E&P Volume issued NOK 27.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bank Norwegian

Undisclosed

Subsequent Offering & IPO

Jun. 2016

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kungsleden

NOK 630m

Bond Issue

Jun. 2016

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Real Estate Volume issued NOK 630m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Color group

NOK 500m

Bond Issue

Jun. 2016

Color group

Issuer Color group Coupon N/A
Industry Consumer & Retail Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

DeBank

NOK 25m

Private placement

Jun. 2016

DeBank

Issuer DeBank Coupon N/A
Industry Financials Volume issued NOK 25m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Navamedic

Undisclosed

Strategic partnership w/ TopRidge

Jun. 2016

Navamedic

Issuer Navamedic Coupon N/A
Industry Biotech Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Vaccibody

NOK 24m

Private Placement

Jun. 2016

Vaccibody

Issuer Vaccibody Coupon N/A
Industry Biotech Volume issued NOK 24m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Serendipity Partners

NOK 560m

Fund raising

Jun. 2016

Serendipity Partners

Issuer Serendipity Partners Coupon N/A
Industry Biotech Volume issued NOK 560m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Targovax

NOK 120m

Private Placement and IPO

Jun. 2016

Targovax

Issuer Targovax Coupon N/A
Industry Biotech Volume issued NOK 120m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Alf Bjerckes vei 10 Invest

NOK 260m

Club Deal

Jun. 2016

Alf Bjerckes vei 10 Invest

Issuer Alf Bjerckes vei 10 Invest Coupon N/A
Industry Real Estate Volume issued NOK 260m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kungsleden

SEK 600m

Bond Issue

Jun. 2016

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Real Estate Volume issued SEK 600m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Oslo Kontoreiendom III

NOK 460m

Syndication

Jun. 2016

Oslo Kontoreiendom III

Issuer Oslo Kontoreiendom III Coupon N/A
Industry Real Estate Volume issued NOK 460m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Magseis

NOK 100m

Private Placement

May. 2016

Magseis

Issuer Magseis Coupon N/A
Industry Oil Service Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kommunalbanken

NOK 2.000m

Tier-II Capital

May. 2016

Kommunalbanken

Issuer Kommunalbanken Coupon N/A
Industry Financials Volume issued NOK 2.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Marine Harvest

NOK 1.146m

Block Trade

May. 2016

Marine Harvest

Issuer Marine Harvest Coupon N/A
Industry Seafood Volume issued NOK 1.146m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Strata Marine/Ferncliff

NOK 116m

Block Trade

May. 2016

Strata Marine/Ferncliff

Issuer Strata Marine/Ferncliff Coupon N/A
Industry Energy & Utilities Volume issued NOK 116m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

I.M. Skaugen

NOK 690m

Debt restructuring

May. 2016

I.M. Skaugen

Issuer I.M. Skaugen Coupon N/A
Industry Shipping Volume issued NOK 690m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Alcadon

SEK 140m

Bond Issue

May. 2016

Alcadon

Issuer Alcadon Coupon N/A
Industry TMT Volume issued SEK 140m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Cxense

NOK 150m

Private Placement & Subsequent Offering

May. 2016

Cxense

Issuer Cxense Coupon N/A
Industry TMT Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Apikal Fastighetspartner

SEK 39,5m

Bond Issue

Apr. 2016

Apikal Fastighetspartner

Issuer Apikal Fastighetspartner Coupon N/A
Industry Real Estate Volume issued SEK 39,5m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Norwegian Air Shuttle

NOK 175m

Bond Tap Issue

Apr. 2016

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Oil Service Volume issued NOK 175m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Weifa

NOK 400m

Bond buy-back

Apr. 2016

Weifa

Issuer Weifa Coupon N/A
Industry Industrials Volume issued NOK 400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Samhällsbyggnadsbolaget i Norden

NOK 30m

Bridge loan

Apr. 2016

Samhällsbyggnadsbolaget i Norden

Issuer Samhällsbyggnadsbolaget i Norden Coupon N/A
Industry Real Estate Volume issued NOK 30m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Corem/Estancia

SEK 200m

Bond Issue / Amend and restate

Apr. 2016

Corem/Estancia

Issuer Corem/Estancia Coupon N/A
Industry Real Estate Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Gjensidige

Undisclosed

Acquisition of Vardia’s Swedish portfolio and Vardia Försäkring AB

Apr. 2016

Gjensidige

Issuer Gjensidige Coupon N/A
Industry Financials Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bank Norwegian

NOK 300m

Private Placement

Apr. 2016

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

EMAS Offshore

USD 66m

Sale-leaseback of 2x AHTS

Mar. 2016

EMAS Offshore

Issuer EMAS Offshore Coupon N/A
Industry Oil Service Volume issued USD 66m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Nesset Sparebank

NOK 30m

Private Placement

Mar. 2016

Nesset Sparebank

Issuer Nesset Sparebank Coupon N/A
Industry Financials Volume issued NOK 30m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

OHB Eiendomsholding

NOK 200m

Bond Issue

Feb. 2016

OHB Eiendomsholding

Issuer OHB Eiendomsholding Coupon N/A
Industry Real Estate Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Golden Brick

NOK 10.500m

Cash offer

Feb. 2016

Golden Brick

Issuer Golden Brick Coupon N/A
Industry Government Volume issued NOK 10.500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Golden Ocean

USD 200m

Private Placement

Feb. 2016

Golden Ocean

Issuer Golden Ocean Coupon N/A
Industry Oil Service Volume issued USD 200m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

OHB Invest

NOK 307m

Syndication

Feb. 2016

OHB Invest

Issuer OHB Invest Coupon N/A
Industry Real Estate Volume issued NOK 307m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Panoro Energy

NOK 80m

Private Placement & Subsequent Offering

Feb. 2016

Panoro Energy

Issuer Panoro Energy Coupon N/A
Industry E&P Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Fam. Nygaard

Undisclosed

Sale to Erik Jølberg

Jan. 2016

Fam. Nygaard

Issuer Fam. Nygaard Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

DNB, DVB, GIEK

USD 650m

Debt restructuring

Jan. 2016

DNB, DVB, GIEK

Issuer DNB, DVB, GIEK Coupon N/A
Industry Government Volume issued USD 650m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Lytix Biopharma

NOK 80m

Private Placement

Dec. 2015

Lytix Biopharma

Issuer Lytix Biopharma Coupon N/A
Industry Government Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sjølivet

NOK 100m

Bond Issue

Dec. 2015

Sjølivet

Issuer Sjølivet Coupon N/A
Industry Government Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Wimoh

NOK 500m

Bond Issue

Dec. 2015

Wimoh

Issuer Wimoh Coupon N/A
Industry Government Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bulk Industrier

NOK 200m

Bond Issue

Dec. 2015

Bulk Industrier

Issuer Bulk Industrier Coupon N/A
Industry Government Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Fredrikstad Energi AS

NOK 200m

Corporate Hybrid Loan

Dec. 2015

Fredrikstad Energi AS

Issuer Fredrikstad Energi AS Coupon N/A
Industry Government Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Fredrikstad Energi AS

NOK 315m

Acquisition of 35% stake in Fredrikstad Nett

Dec. 2015

Fredrikstad Energi AS

Issuer Fredrikstad Energi AS Coupon N/A
Industry Government Volume issued NOK 315m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Oslo Kontoreiendom II

NOK 220m

Bond Issue

Dec. 2015

Oslo Kontoreiendom II

Issuer Oslo Kontoreiendom II Coupon N/A
Industry Government Volume issued NOK 220m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NORECO

NOK 202m

Bond Buy-back

Dec. 2015

NORECO

Issuer NORECO Coupon N/A
Industry Government Volume issued NOK 202m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Meteva

NOK 2.535m

Bond Issue

Dec. 2015

Meteva

Issuer Meteva Coupon N/A
Industry Government Volume issued NOK 2.535m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Tanker Investments

NOK 130m

Share Buy Back

Dec. 2015

Tanker Investments

Issuer Tanker Investments Coupon N/A
Industry Government Volume issued NOK 130m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aker

NOK 24m

Share Buy Back

Dec. 2015

Aker

Issuer Aker Coupon N/A
Industry Government Volume issued NOK 24m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Global Scanning (Procuritas)

SEK 200m

Bond Issue

Dec. 2015

Global Scanning (Procuritas)

Issuer Global Scanning (Procuritas) Coupon N/A
Industry Government Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

NEL

NOK 111m

Private Placement

Dec. 2015

NEL

Issuer NEL Coupon N/A
Industry Government Volume issued NOK 111m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Meteva

NOK 390m

Bond Issue

Dec. 2015

Meteva

Issuer Meteva Coupon N/A
Industry Government Volume issued NOK 390m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Meteva

NOK 3.900m

Acquisition of DNB HQ in Oslo, Norway

Dec. 2015

Meteva

Issuer Meteva Coupon N/A
Industry Government Volume issued NOK 3.900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

SpareBank 1 BV

NOK 250m

Rights Issue

Nov. 2015

SpareBank 1 BV

Issuer SpareBank 1 BV Coupon N/A
Industry Government Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NRC

NOK 185m

Private Placement

Nov. 2015

NRC

Issuer NRC Coupon N/A
Industry Government Volume issued NOK 185m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Norshore Atlantic

USD 36m

Bond Buy Back

Nov. 2015

Norshore Atlantic

Issuer Norshore Atlantic Coupon N/A
Industry Government Volume issued USD 36m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

HitecVision

NOK 518m

Block Trade

Nov. 2015

HitecVision

Issuer HitecVision Coupon N/A
Industry Government Volume issued NOK 518m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Nyberg Property Investments

NOK 175m

Bond Issue

Nov. 2015

Nyberg Property Investments

Issuer Nyberg Property Investments Coupon N/A
Industry Government Volume issued NOK 175m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Fornebuporten

NOK 3.200m

Sale of Fornebuporten

Nov. 2015

Fornebuporten

Issuer Fornebuporten Coupon N/A
Industry Government Volume issued NOK 3.200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

HitecVision

NOK 215m

Block Trade

Nov. 2015

HitecVision

Issuer HitecVision Coupon N/A
Industry Government Volume issued NOK 215m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Gentian

NOK 80m

Private Placement

Oct. 2015

Gentian

Issuer Gentian Coupon N/A
Industry Government Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sagene Næringseiendom

NOK 260m

Bond Issue

Oct. 2015

Sagene Næringseiendom

Issuer Sagene Næringseiendom Coupon N/A
Industry Real Estate Volume issued NOK 260m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Strongbridge Biopharma

USD 25m

NASDAQ IPO

Oct. 2015

Strongbridge Biopharma

Issuer Strongbridge Biopharma Coupon N/A
Industry Government Volume issued USD 25m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Kid ASA

NOK 736m

IPO

Oct. 2015

Kid ASA

Issuer Kid ASA Coupon N/A
Industry Government Volume issued NOK 736m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Merkantilbygg Holding

NOK 200m

Bond Issue

Oct. 2015

Merkantilbygg Holding

Issuer Merkantilbygg Holding Coupon N/A
Industry Government Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Oslo Areal / Gjensidige

NOK 3.300m

Sale of 50% of Oslo Areal to AMF

Sep. 2015

Oslo Areal / Gjensidige

Issuer Oslo Areal / Gjensidige Coupon N/A
Industry Government Volume issued NOK 3.300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

JSM Financial Group

SEK 166m

Bond Issue

Sep. 2015

JSM Financial Group

Issuer JSM Financial Group Coupon N/A
Industry Government Volume issued SEK 166m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Norwegian Air Shuttle

NOK 425m

Tap Issue

Sep. 2015

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Government Volume issued NOK 425m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Ragde Eiendom

NOK 553m

Sale of Munkedamsveien 62 to Deka

Sep. 2015

Ragde Eiendom

Issuer Ragde Eiendom Coupon N/A
Industry Government Volume issued NOK 553m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Cxense ASA

NOK 80m

Private Placement

Sep. 2015

Cxense ASA

Issuer Cxense ASA Coupon N/A
Industry Government Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NBT

NOK 204m

Convertible Bond Issue

Sep. 2015

NBT

Issuer NBT Coupon N/A
Industry Government Volume issued NOK 204m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Meyer Bergman

NOK 5.300m

Acquisition of Promenaden Property

Sep. 2015

Meyer Bergman

Issuer Meyer Bergman Coupon N/A
Industry Government Volume issued NOK 5.300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

OBOS

NOK 655m

Block Trade

Sep. 2015

OBOS

Issuer OBOS Coupon N/A
Industry Government Volume issued NOK 655m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

HGF Invest

NOK 211m

Bond Issue

Sep. 2015

HGF Invest

Issuer HGF Invest Coupon N/A
Industry Government Volume issued NOK 211m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NEL

NOK 68m

Private Placement

Aug. 2015

NEL

Issuer NEL Coupon N/A
Industry Government Volume issued NOK 68m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Navamedic

NOK 35m

Acquisition of Observe Medical

Aug. 2015

Navamedic

Issuer Navamedic Coupon N/A
Industry Government Volume issued NOK 35m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

REC Silicon

NOK 357m

Private Placement

Jul. 2015

REC Silicon

Issuer REC Silicon Coupon N/A
Industry Government Volume issued NOK 357m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

W. P. Carey / Winta

NOK 815m

Acquisition of Coop Alnabru

Jul. 2015

W. P. Carey / Winta

Issuer W. P. Carey / Winta Coupon N/A
Industry Government Volume issued NOK 815m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Genetic Analysis

NOK 4m

Private Placement

Jul. 2015

Genetic Analysis

Issuer Genetic Analysis Coupon N/A
Industry Government Volume issued NOK 4m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Næringsportefølje 2015

Undisclosed

Syndication

Jul. 2015

Næringsportefølje 2015

Issuer Næringsportefølje 2015 Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Ravineveien Eiendom

Undisclosed

Sale of 50% of Ravineveien Eiendom AS

Jul. 2015

Ravineveien Eiendom

Issuer Ravineveien Eiendom Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

REC Silicon

NOK 155m

Treasury Bond Sale

Jul. 2015

REC Silicon

Issuer REC Silicon Coupon N/A
Industry Government Volume issued NOK 155m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Awilhelmsen

NOK 1.000m

Share repurchase

Jul. 2015

Awilhelmsen

Issuer Awilhelmsen Coupon N/A
Industry Government Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Marginalen Group

SEK 425m

Bond Issue

Jun. 2015

Marginalen Group

Issuer Marginalen Group Coupon N/A
Industry Government Volume issued SEK 425m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Targovax

NOK 200m

Private Placement

Jun. 2015

Targovax

Issuer Targovax Coupon N/A
Industry Government Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Targovax

Undisclosed

Merger with Oncos Therapeutics Oy

Jun. 2015

Targovax

Issuer Targovax Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NBT

NOK 214m

Bond Issue

Jun. 2015

NBT

Issuer NBT Coupon N/A
Industry Government Volume issued NOK 214m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aberdeen Eiendomsfond Norge

NOK 3.630m

Sale to KLP

Jun. 2015

Aberdeen Eiendomsfond Norge

Issuer Aberdeen Eiendomsfond Norge Coupon N/A
Industry Government Volume issued NOK 3.630m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kommunalbanken

NOK 1.000m

Bond Issue

Jun. 2015

Kommunalbanken

Issuer Kommunalbanken Coupon N/A
Industry Government Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Pegroco Invest

SEK 160m

Preference Share Issue

Jun. 2015

Pegroco Invest

Issuer Pegroco Invest Coupon N/A
Industry Government Volume issued SEK 160m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Multiconsult

NOK 951m

IPO

May. 2015

Multiconsult

Issuer Multiconsult Coupon N/A
Industry Government Volume issued NOK 951m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Färna Invest

NOK 38m

Public Takeover Advisory

May. 2015

Färna Invest

Issuer Färna Invest Coupon N/A
Industry Government Volume issued NOK 38m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

DDM

SEK 300m

Notes Exchange

May. 2015

DDM

Issuer DDM Coupon N/A
Industry Government Volume issued SEK 300m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Link Prop Investment

SEK 150m

Equity Private Placement

May. 2015

Link Prop Investment

Issuer Link Prop Investment Coupon N/A
Industry Government Volume issued SEK 150m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Norwegian Air Shuttle

NOK 1.000m

Bond Issue

May. 2015

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Government Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Color Group

NOK 700m

Bond Issue

May. 2015

Color Group

Issuer Color Group Coupon N/A
Industry Government Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Magseis

NOK 60m

Private Placement

May. 2015

Magseis

Issuer Magseis Coupon N/A
Industry Government Volume issued NOK 60m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

W. P. Carey / Winta

NOK 500m

Bond Issue

May. 2015

W. P. Carey / Winta

Issuer W. P. Carey / Winta Coupon N/A
Industry Government Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Berner Gruppen

NOK 870m

Sale of Citypassagen to KLP

May. 2015

Berner Gruppen

Issuer Berner Gruppen Coupon N/A
Industry Government Volume issued NOK 870m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Marine Harvest

NOK 252m

Block Trade

May. 2015

Marine Harvest

Issuer Marine Harvest Coupon N/A
Industry Seafood Volume issued NOK 252m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Dolphin Group

NOK 1.040m

Equity Issue & Extension of Bonds

May. 2015

Dolphin Group

Issuer Dolphin Group Coupon N/A
Industry Government Volume issued NOK 1.040m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sektor Gruppen

NOK 12.350m

Sale of Sektor Gruppen to Citycon

May. 2015

Sektor Gruppen

Issuer Sektor Gruppen Coupon N/A
Industry Government Volume issued NOK 12.350m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

APIM Therapeutics

NOK 13m

Private Placement

Apr. 2015

APIM Therapeutics

Issuer APIM Therapeutics Coupon N/A
Industry Government Volume issued NOK 13m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kungsleden

SEK 375m

Bond Issue

Apr. 2015

Kungsleden

Issuer Kungsleden Coupon N/A
Industry Government Volume issued SEK 375m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Grong Sparebank

NOK 41m

Rights Issue

Apr. 2015

Grong Sparebank

Issuer Grong Sparebank Coupon N/A
Industry Government Volume issued NOK 41m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Asetek

NOK 20m

Subsequent Offering

Mar. 2015

Asetek

Issuer Asetek Coupon N/A
Industry Government Volume issued NOK 20m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Storebrand Eiendomsfond

NOK 3.710m

Sale to Partners Group

Mar. 2015

Storebrand Eiendomsfond

Issuer Storebrand Eiendomsfond Coupon N/A
Industry Government Volume issued NOK 3.710m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NORECO

NOK 3.200m

Bonds Restructuring

Feb. 2015

NORECO

Issuer NORECO Coupon N/A
Industry Government Volume issued NOK 3.200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

DOF

Undisclosed

Sale of Brazilian Vessel Package

Feb. 2015

DOF

Issuer DOF Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Typhoon Offshore (Troll Solution)

USD 120m

Debt structuring

Feb. 2015

Typhoon Offshore (Troll Solution)

Issuer Typhoon Offshore (Troll Solution) Coupon N/A
Industry Government Volume issued USD 120m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Asetek

NOK 100m

Private Placement

Feb. 2015

Asetek

Issuer Asetek Coupon N/A
Industry Government Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Eltek

NOK 3.870m

Public Takeover Advisory

Jan. 2015

Eltek

Issuer Eltek Coupon N/A
Industry Government Volume issued NOK 3.870m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Famaday Trading

NOK 5.480m

Public Takeover Advisory

Jan. 2015

Famaday Trading

Issuer Famaday Trading Coupon N/A
Industry Government Volume issued NOK 5.480m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Ultimovacs

NOK 45m

Private Placement

Jan. 2015

Ultimovacs

Issuer Ultimovacs Coupon N/A
Industry Government Volume issued NOK 45m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Epsi / HitecVision

NOK 815m

Public Takeover Advisory

Jan. 2015

Epsi / HitecVision

Issuer Epsi / HitecVision Coupon N/A
Industry Government Volume issued NOK 815m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

CXENSE

NOK 100m

IPO

Jan. 2015

CXENSE

Issuer CXENSE Coupon N/A
Industry Government Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Cxense

NOK 55m

Private Placement

Jan. 2015

Cxense

Issuer Cxense Coupon N/A
Industry Government Volume issued NOK 55m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Interoil Exploration and Production

USD 32m

Restructuring and Bond Issue

Jan. 2015

Interoil Exploration and Production

Issuer Interoil Exploration and Production Coupon N/A
Industry Government Volume issued USD 32m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Martin Linges vei 33

NOK 2.240m

Bond Issue

Jan. 2015

Martin Linges vei 33

Issuer Martin Linges vei 33 Coupon N/A
Industry Government Volume issued NOK 2.240m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Cxense

NOK 15m

Subsequent Offering

Jan. 2015

Cxense

Issuer Cxense Coupon N/A
Industry Government Volume issued NOK 15m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Kongsberg Kontoreiendom

NOK 235m

Bond Issue

Jan. 2015

Kongsberg Kontoreiendom

Issuer Kongsberg Kontoreiendom Coupon N/A
Industry Government Volume issued NOK 235m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Lytix Biopharma

NOK 50m

Private Placement

Dec. 2014

Lytix Biopharma

Issuer Lytix Biopharma Coupon N/A
Industry Government Volume issued NOK 50m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

High Street Shopping

NOK 1.150m

Bond Issue

Dec. 2014

High Street Shopping

Issuer High Street Shopping Coupon N/A
Industry Government Volume issued NOK 1.150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Estancia Fastigheter

SEK 200m

Bond Issue

Dec. 2014

Estancia Fastigheter

Issuer Estancia Fastigheter Coupon N/A
Industry Government Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Torslanda Property Investment

Undisclosed

Equity Private Placement

Dec. 2014

Torslanda Property Investment

Issuer Torslanda Property Investment Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Boligprosjekt III

NOK 250m

Syndication

Nov. 2014

Boligprosjekt III

Issuer Boligprosjekt III Coupon N/A
Industry Government Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Alna Kombinasjonseiendom I

NOK 120m

Syndication

Nov. 2014

Alna Kombinasjonseiendom I

Issuer Alna Kombinasjonseiendom I Coupon N/A
Industry Government Volume issued NOK 120m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

C 5 Eiendom

NOK 360m

Bond Issue

Nov. 2014

C 5 Eiendom

Issuer C 5 Eiendom Coupon N/A
Industry Government Volume issued NOK 360m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

BerGenBio

NOK 90m

Private Placement

Nov. 2014

BerGenBio

Issuer BerGenBio Coupon N/A
Industry Government Volume issued NOK 90m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Arnarlax

NOK 50m

Private Placement

Nov. 2014

Arnarlax

Issuer Arnarlax Coupon N/A
Industry Government Volume issued NOK 50m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Cortendo

NOK 70m

Private Placement

Nov. 2014

Cortendo

Issuer Cortendo Coupon N/A
Industry Government Volume issued NOK 70m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Namsos Trafikkselskap

NOK 50m

Rights Issue

Nov. 2014

Namsos Trafikkselskap

Issuer Namsos Trafikkselskap Coupon N/A
Industry Government Volume issued NOK 50m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Norwegian Air Shuttle

NOK 225m

Bond Issue

Nov. 2014

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon N/A
Industry Government Volume issued NOK 225m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Akva Group

NOK 100m

Block Trade

Nov. 2014

Akva Group

Issuer Akva Group Coupon N/A
Industry Government Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Link Mobility

NOK 7m

Share Buy Back

Nov. 2014

Link Mobility

Issuer Link Mobility Coupon N/A
Industry Government Volume issued NOK 7m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bjorgen Property Investment

NOK 250m

Bond Issue

Nov. 2014

Bjorgen Property Investment

Issuer Bjorgen Property Investment Coupon N/A
Industry Government Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Alnabru Kombinasjonseiendom I AS

NOK 230m

Syndication

Oct. 2014

Alnabru Kombinasjonseiendom I AS

Issuer Alnabru Kombinasjonseiendom I AS Coupon N/A
Industry Government Volume issued NOK 230m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Hurtigruten

NOK 2.940m

Fairness Opinion

Oct. 2014

Hurtigruten

Issuer Hurtigruten Coupon N/A
Industry Government Volume issued NOK 2.940m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Jernbaneverkets Bank og Forsikring

NOK 75m

Tier 2 bond

Oct. 2014

Jernbaneverkets Bank og Forsikring

Issuer Jernbaneverkets Bank og Forsikring Coupon N/A
Industry Government Volume issued NOK 75m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Drammen Kombinasjonseiendom I

NOK 160m

Syndication

Oct. 2014

Drammen Kombinasjonseiendom I

Issuer Drammen Kombinasjonseiendom I Coupon N/A
Industry Government Volume issued NOK 160m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bionor Pharma

NOK 60m

Private Placement

Sep. 2014

Bionor Pharma

Issuer Bionor Pharma Coupon N/A
Industry Government Volume issued NOK 60m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Borgestad

NOK 300m

Bond Issue

Sep. 2014

Borgestad

Issuer Borgestad Coupon N/A
Industry Government Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Famaday Trading

NOK 280m

Block Trade

Sep. 2014

Famaday Trading

Issuer Famaday Trading Coupon N/A
Industry Government Volume issued NOK 280m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aurora LPG

Undisclosed

IPO

Sep. 2014

Aurora LPG

Issuer Aurora LPG Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Awilco Drilling

NOK 240m

Block Trade

Sep. 2014

Awilco Drilling

Issuer Awilco Drilling Coupon N/A
Industry Government Volume issued NOK 240m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Golar LNG

NOK 1.900m

Private Placement

Sep. 2014

Golar LNG

Issuer Golar LNG Coupon N/A
Industry Government Volume issued NOK 1.900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Four Finance

USD 200m

Bond Issue

Aug. 2014

Four Finance

Issuer Four Finance Coupon N/A
Industry Government Volume issued USD 200m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Namsos Trafikkselskap

NOK 50m

Rights Issue

Jul. 2014

Namsos Trafikkselskap

Issuer Namsos Trafikkselskap Coupon N/A
Industry Government Volume issued NOK 50m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Agility Group / Hitec Vision

NOK 1.000m

Sale to Wood Group

Jul. 2014

Agility Group / Hitec Vision

Issuer Agility Group / Hitec Vision Coupon N/A
Industry Government Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sparebankstiftelsen Helgeland

NOK 100m

Block Trade

Jun. 2014

Sparebankstiftelsen Helgeland

Issuer Sparebankstiftelsen Helgeland Coupon N/A
Industry Government Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Golar LNG

USD 690m

Private Placement

Jun. 2014

Golar LNG

Issuer Golar LNG Coupon N/A
Industry Government Volume issued USD 690m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Vaccibody

NOK 35m

Private Placement

Jun. 2014

Vaccibody

Issuer Vaccibody Coupon N/A
Industry Government Volume issued NOK 35m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Ventelo / EQT

Undisclosed

Sale to Phonero/Kistefoss

Jun. 2014

Ventelo / EQT

Issuer Ventelo / EQT Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Havyard

NOK 150m

IPO

Jun. 2014

Havyard

Issuer Havyard Coupon N/A
Industry Government Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NEXT Biometrics

NOK 230m

IPO

Jun. 2014

NEXT Biometrics

Issuer NEXT Biometrics Coupon N/A
Industry Government Volume issued NOK 230m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Magseis

Undisclosed

IPO

Jun. 2014

Magseis

Issuer Magseis Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Software Innovation / Borea

NOK 450m

Sale to Mohn and Rieber families

Jun. 2014

Software Innovation / Borea

Issuer Software Innovation / Borea Coupon N/A
Industry Government Volume issued NOK 450m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aker Philadelphia Shipyard

USD 120m

Private Placement

Jun. 2014

Aker Philadelphia Shipyard

Issuer Aker Philadelphia Shipyard Coupon N/A
Industry Government Volume issued USD 120m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Swedavia

SEK 100m

Bond Issue

Jun. 2014

Swedavia

Issuer Swedavia Coupon N/A
Industry Government Volume issued SEK 100m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Swedavia

SEK 100m

Bond Issue

Jun. 2014

Swedavia

Issuer Swedavia Coupon N/A
Industry Government Volume issued SEK 100m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Swedavia

SEK 100m

Bond Issue

Jun. 2014

Swedavia

Issuer Swedavia Coupon N/A
Industry Government Volume issued SEK 100m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Marine Harvest

GPB 120m

Sale of Meridian Seafarms to Cooke

May. 2014

Marine Harvest

Issuer Marine Harvest Coupon N/A
Industry Government Volume issued GPB 120m
Instrument N/A ISIN N/A
Currency GPB Exchange N/A
Maturity N/A Min trading piece N/A

DistIT

SEK 100m

Bonde Issue

May. 2014

DistIT

Issuer DistIT Coupon N/A
Industry Consumer & Retail Volume issued SEK 100m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Aligera

SEK 300m

Bond Issue

Apr. 2014

Aligera

Issuer Aligera Coupon N/A
Industry Energy & Utilities Volume issued SEK 300m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Northland Resources

USD 60m

Bond Issue

Apr. 2014

Northland Resources

Issuer Northland Resources Coupon N/A
Industry Government Volume issued USD 60m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Targovax

NOK 70m

Private Placement

Apr. 2014

Targovax

Issuer Targovax Coupon N/A
Industry Government Volume issued NOK 70m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Økern Kombinasjonseiendom I AS

NOK 210m

Syndication

Apr. 2014

Økern Kombinasjonseiendom I AS

Issuer Økern Kombinasjonseiendom I AS Coupon N/A
Industry Government Volume issued NOK 210m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Magseis

NOK 120m

Private Placement

Mar. 2014

Magseis

Issuer Magseis Coupon N/A
Industry Government Volume issued NOK 120m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

OBOS Forretningsbygg

NOK 480m

Bond Issue

Mar. 2014

OBOS Forretningsbygg

Issuer OBOS Forretningsbygg Coupon N/A
Industry Government Volume issued NOK 480m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

DiaGenic

NOK 50m

Rights Issue

Mar. 2014

DiaGenic

Issuer DiaGenic Coupon N/A
Industry Government Volume issued NOK 50m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Veritas Petroleum Services

USD 70m

Bond Issue

Mar. 2014

Veritas Petroleum Services

Issuer Veritas Petroleum Services Coupon N/A
Industry Government Volume issued USD 70m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Felleskjøpet Agri

NOK 330m

Bond Issue

Mar. 2014

Felleskjøpet Agri

Issuer Felleskjøpet Agri Coupon N/A
Industry Government Volume issued NOK 330m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Island Offshore Shipholding

NOK 200m

Tap Issue

Mar. 2014

Island Offshore Shipholding

Issuer Island Offshore Shipholding Coupon N/A
Industry Government Volume issued NOK 200m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Several shareholders incl. Borea

NOK 70m

Block Trade

Mar. 2014

Several shareholders incl. Borea

Issuer Several shareholders incl. Borea Coupon N/A
Industry Government Volume issued NOK 70m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Siem Offshore

NOK 700m

Bond Issue

Mar. 2014

Siem Offshore

Issuer Siem Offshore Coupon N/A
Industry Government Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Borgundveien 340 AS

NOK 550m

Acquisition of Rolls Royce HQ (NMK)

Feb. 2014

Borgundveien 340 AS

Issuer Borgundveien 340 AS Coupon N/A
Industry Government Volume issued NOK 550m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

ØAV 88 AS

NOK 550m

Acquisition of Siemens HQ in Norway

Feb. 2014

ØAV 88 AS

Issuer ØAV 88 AS Coupon N/A
Industry Government Volume issued NOK 550m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Norshore Atlantic

USD 150m

Bond Issue

Feb. 2014

Norshore Atlantic

Issuer Norshore Atlantic Coupon N/A
Industry Government Volume issued USD 150m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Rica Hotels

Undisclosed

Sale of Scandic

Feb. 2014

Rica Hotels

Issuer Rica Hotels Coupon N/A
Industry Real Estate Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

ØAV 88 AS

NOK 320m

Bond Issue

Feb. 2014

ØAV 88 AS

Issuer ØAV 88 AS Coupon N/A
Industry Real Estate Volume issued NOK 320m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Veripos

NOK 1.230m

Public Takeover Advisory

Feb. 2014

Veripos

Issuer Veripos Coupon N/A
Industry Government Volume issued NOK 1.230m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Dorian LPG

USD 100m

Private Placement

Feb. 2014

Dorian LPG

Issuer Dorian LPG Coupon N/A
Industry Shipping Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Remy

NOK 1.060m

Public Takeover Advisory

Jan. 2014

Remy

Issuer Remy Coupon N/A
Industry Government Volume issued NOK 1.060m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Color Group

NOK 700m

Bond Issue

Dec. 2013

Color Group

Issuer Color Group Coupon N/A
Industry Consumer & Retail Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

EAM Solar

NOK 220m

Private Placement

Dec. 2013

EAM Solar

Issuer EAM Solar Coupon N/A
Industry Government Volume issued NOK 220m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

SSM Holding

SEK 200m

Bond Issue

Dec. 2013

SSM Holding

Issuer SSM Holding Coupon N/A
Industry Real Estate Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

American Shipping Company

USD 120m

Private Placement

Dec. 2013

American Shipping Company

Issuer American Shipping Company Coupon N/A
Industry Government Volume issued USD 120m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

BWG Homes

NOK 350m

Bond Issue

Nov. 2013

BWG Homes

Issuer BWG Homes Coupon N/A
Industry Industrials Volume issued NOK 350m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Dolphin Group

NOK 500m

Bond Issue

Nov. 2013

Dolphin Group

Issuer Dolphin Group Coupon N/A
Industry Oil Service Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Boligprosjekt II AS

NOK 250m

Syndication

Nov. 2013

Boligprosjekt II AS

Issuer Boligprosjekt II AS Coupon N/A
Industry Government Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sektor Portefølje II

NOK 2.060m

Acquisition of 4 Shopping Centers from Steen & Strøm

Nov. 2013

Sektor Portefølje II

Issuer Sektor Portefølje II Coupon N/A
Industry Real Estate Volume issued NOK 2.060m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

QVT

NOK 150m

Block Trade

Nov. 2013

QVT

Issuer QVT Coupon N/A
Industry Government Volume issued NOK 150m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

REM Offshore

NOK 90m

Share Buy Back

Nov. 2013

REM Offshore

Issuer REM Offshore Coupon N/A
Industry Government Volume issued NOK 90m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Søylen Eiendom

NOK 1.000m

Sale of 30% of Søylen Egertorget to Madison

Nov. 2013

Søylen Eiendom

Issuer Søylen Eiendom Coupon N/A
Industry Government Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sparebankstiftelsen Helgeland

NOK 110m

Block Trade

Nov. 2013

Sparebankstiftelsen Helgeland

Issuer Sparebankstiftelsen Helgeland Coupon N/A
Industry Government Volume issued NOK 110m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aker

NOK 1.890m

Block Trade

Nov. 2013

Aker

Issuer Aker Coupon N/A
Industry Oil Service Volume issued NOK 1.890m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Avance Gas

USD 100m

Private Placement

Nov. 2013

Avance Gas

Issuer Avance Gas Coupon N/A
Industry Shipping Volume issued USD 100m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Stronghold

SEK 140m

Bond Issue

Nov. 2013

Stronghold

Issuer Stronghold Coupon N/A
Industry Real Estate Volume issued SEK 140m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

JSM financial group

SEK 350m

Bond Issue

Nov. 2013

JSM financial group

Issuer JSM financial group Coupon N/A
Industry Financials Volume issued SEK 350m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Yinson Production

NOK 1.000m

Acquisition of Fred. Olsen Prod

Nov. 2013

Yinson Production

Issuer Yinson Production Coupon N/A
Industry Oil Service Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Dorian LPG

USD 250m

Private Placement

Nov. 2013

Dorian LPG

Issuer Dorian LPG Coupon N/A
Industry Government Volume issued USD 250m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Aker Solutions

NOK 1.400m

Sale of Aker Solutions MLS to Cargotec

Oct. 2013

Aker Solutions

Issuer Aker Solutions Coupon N/A
Industry Oil Service Volume issued NOK 1.400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NORECO

NOK 530m

Equity Restructuring

Oct. 2013

NORECO

Issuer NORECO Coupon N/A
Industry Oil Service Volume issued NOK 530m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NORECO

NOK 3.100m

Bonds Restructuring

Oct. 2013

NORECO

Issuer NORECO Coupon N/A
Industry Oil Service Volume issued NOK 3.100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

DNV Petroleum Services

Undisclosed

Sale to IK Investment Partners

Oct. 2013

DNV Petroleum Services

Issuer DNV Petroleum Services Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Akershus Energi

NOK 400m

Bond Issue

Oct. 2013

Akershus Energi

Issuer Akershus Energi Coupon N/A
Industry Government Volume issued NOK 400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Renewable Energy Corp.

NOK 800m

IPO of REC Solar

Oct. 2013

Renewable Energy Corp.

Issuer Renewable Energy Corp. Coupon N/A
Industry Government Volume issued NOK 800m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

REC Silicon

NOK 1.550m

Bond Buy Back

Oct. 2013

REC Silicon

Issuer REC Silicon Coupon N/A
Industry Government Volume issued NOK 1.550m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Christie Partner

Undisclosed

Sale of subsidiaries to KB Gruppen

Oct. 2013

Christie Partner

Issuer Christie Partner Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Northzone

NOK 60m

Block Trade

Oct. 2013

Northzone

Issuer Northzone Coupon N/A
Industry TMT Volume issued NOK 60m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Triton

NOK 900m

Acquisition of Infratek

Sep. 2013

Triton

Issuer Triton Coupon N/A
Industry Government Volume issued NOK 900m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Odfjell Drilling

NOK 2.500m

IPO

Sep. 2013

Odfjell Drilling

Issuer Odfjell Drilling Coupon N/A
Industry Oil Service Volume issued NOK 2.500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NEXT Biometrics

USD 16m

Private Placement

Sep. 2013

NEXT Biometrics

Issuer NEXT Biometrics Coupon N/A
Industry TMT Volume issued USD 16m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

SpareBank 1 Nord-Norge

NOK 750m

Rights Issue

Sep. 2013

SpareBank 1 Nord-Norge

Issuer SpareBank 1 Nord-Norge Coupon N/A
Industry Financials Volume issued NOK 750m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Drammen Handelseiendom I AS

NOK 170m

Syndication

Sep. 2013

Drammen Handelseiendom I AS

Issuer Drammen Handelseiendom I AS Coupon N/A
Industry Real Estate Volume issued NOK 170m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Frontline 2012

USD 225m

Private Placement

Sep. 2013

Frontline 2012

Issuer Frontline 2012 Coupon N/A
Industry Government Volume issued USD 225m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Cortendo

NOK 80m

Private Placement

Sep. 2013

Cortendo

Issuer Cortendo Coupon N/A
Industry Government Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Renewable Energy Corp.

USD 110m

Convertible Bond Issue

Aug. 2013

Renewable Energy Corp.

Issuer Renewable Energy Corp. Coupon N/A
Industry Government Volume issued USD 110m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Highclere Holdings

USD 20m

Bond Tap Issue

Aug. 2013

Highclere Holdings

Issuer Highclere Holdings Coupon N/A
Industry Oil Service Volume issued USD 20m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Greenfield

Undisclosed

Sale of data processing center

Jul. 2013

Greenfield

Issuer Greenfield Coupon N/A
Industry Real Estate Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Origin Enterprises

NOK 740m

Sale of 50% of Welcon AS

Jul. 2013

Origin Enterprises

Issuer Origin Enterprises Coupon N/A
Industry Seafood Volume issued NOK 740m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Dorian LPG

USD 170m

Private Placement

Jul. 2013

Dorian LPG

Issuer Dorian LPG Coupon N/A
Industry Shipping Volume issued USD 170m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

DDM

SEK 200m

Bond issue

Jun. 2013

DDM

Issuer DDM Coupon N/A
Industry Financials Volume issued SEK 200m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Ocean Yield

NOK 1.000m

IPO

Jun. 2013

Ocean Yield

Issuer Ocean Yield Coupon N/A
Industry Shipping Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bendixen Eiendom

NOK 440m

Bond Issue

Jun. 2013

Bendixen Eiendom

Issuer Bendixen Eiendom Coupon N/A
Industry Real Estate Volume issued NOK 440m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Mosking Bolig

NOK 300m

Bond Tap Issue

Jun. 2013

Mosking Bolig

Issuer Mosking Bolig Coupon N/A
Industry Real Estate Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

EMGS

NOK 350m

Bond Issue

May. 2013

EMGS

Issuer EMGS Coupon N/A
Industry Oil Service Volume issued NOK 350m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Agasti Holding

Undisclosed

Fairness Opinion

May. 2013

Agasti Holding

Issuer Agasti Holding Coupon N/A
Industry Financials Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aker

NOK 1.300m

Bond Issue

May. 2013

Aker

Issuer Aker Coupon N/A
Industry Oil Service Volume issued NOK 1.300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aker

NOK 700m

Bond Issue

May. 2013

Aker

Issuer Aker Coupon N/A
Industry Oil Service Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Renewable Energy Corp.

NOK 370m

Private Placement

May. 2013

Renewable Energy Corp.

Issuer Renewable Energy Corp. Coupon N/A
Industry Government Volume issued NOK 370m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Renewable Energy Corp.

NOK 210m

4y Bond Issue

May. 2013

Renewable Energy Corp.

Issuer Renewable Energy Corp. Coupon N/A
Industry Government Volume issued NOK 210m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Cortendo

NOK 20m

Private Placement

May. 2013

Cortendo

Issuer Cortendo Coupon N/A
Industry Government Volume issued NOK 20m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Renewable Energy Corp.

EUR 160m

Buy back of Convertible Bond

May. 2013

Renewable Energy Corp.

Issuer Renewable Energy Corp. Coupon N/A
Industry Government Volume issued EUR 160m
Instrument N/A ISIN N/A
Currency EUR Exchange N/A
Maturity N/A Min trading piece N/A

Renewable Energy Corp.

NOK 210m

3y Bond Issue

May. 2013

Renewable Energy Corp.

Issuer Renewable Energy Corp. Coupon N/A
Industry Government Volume issued NOK 210m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Northland Resources

USD 340m

Bond Issue

May. 2013

Northland Resources

Issuer Northland Resources Coupon N/A
Industry Government Volume issued USD 340m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Namsos Trafikkselskap

NOK 40m

Rights Issue

May. 2013

Namsos Trafikkselskap

Issuer Namsos Trafikkselskap Coupon N/A
Industry Shipping Volume issued NOK 40m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Bank Norwegian

NOK 250m

Bond Issue

May. 2013

Bank Norwegian

Issuer Bank Norwegian Coupon N/A
Industry Financials Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Local

Undisclosed

Sale to Get AS

Apr. 2013

Local

Issuer Local Coupon N/A
Industry TMT Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Klövern

SEK 700m

Sole Manager

Apr. 2013

Klövern

Issuer Klövern Coupon N/A
Industry Real Estate Volume issued SEK 700m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Klövern

SEK 700m

Bond Issue

Apr. 2013

Klövern

Issuer Klövern Coupon N/A
Industry Real Estate Volume issued SEK 700m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Ferncliff / Gross Management

NOK 290m

Block Trade

Apr. 2013

Ferncliff / Gross Management

Issuer Ferncliff / Gross Management Coupon N/A
Industry Oil Service Volume issued NOK 290m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

BWG Homes

NOK 280m

Block Trade

Apr. 2013

BWG Homes

Issuer BWG Homes Coupon N/A
Industry Industrials Volume issued NOK 280m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

EAM Solar

NOK 110m

IPO

Mar. 2013

EAM Solar

Issuer EAM Solar Coupon N/A
Industry Government Volume issued NOK 110m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Universities Superannuation Scheme

NOK 350m

Block Trade

Mar. 2013

Universities Superannuation Scheme

Issuer Universities Superannuation Scheme Coupon N/A
Industry Seafood Volume issued NOK 350m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Highclere Holdings

USD 20m

Bond Issue

Mar. 2013

Highclere Holdings

Issuer Highclere Holdings Coupon N/A
Industry Oil Service Volume issued USD 20m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Asetek

NOK 220m

IPO

Mar. 2013

Asetek

Issuer Asetek Coupon N/A
Industry TMT Volume issued NOK 220m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Island Offshore Shipholding

NOK 500m

Bond Issue

Mar. 2013

Island Offshore Shipholding

Issuer Island Offshore Shipholding Coupon N/A
Industry Oil Service Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Anoto Group

SEK 40m

Rights Issue

Mar. 2013

Anoto Group

Issuer Anoto Group Coupon N/A
Industry Government Volume issued SEK 40m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Eidefoss

NOK 300m

Bond Issue

Feb. 2013

Eidefoss

Issuer Eidefoss Coupon N/A
Industry Government Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

DDM

SEK 100m

Bond tap issue

Jan. 2013

DDM

Issuer DDM Coupon N/A
Industry Financials Volume issued SEK 100m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Svensk Boligutleie I AS

SEK 160m

Syndication

Jan. 2013

Svensk Boligutleie I AS

Issuer Svensk Boligutleie I AS Coupon N/A
Industry Real Estate Volume issued SEK 160m
Instrument N/A ISIN N/A
Currency SEK Exchange N/A
Maturity N/A Min trading piece N/A

Siem Offshore

NOK 600m

Bond Issue

Jan. 2013

Siem Offshore

Issuer Siem Offshore Coupon N/A
Industry Oil Service Volume issued NOK 600m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Frontline 2012

USD 310m

Private Placement

Jan. 2013

Frontline 2012

Issuer Frontline 2012 Coupon N/A
Industry Shipping Volume issued USD 310m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

AGR Petroleum Services / Altor

NOK 550m

Bond Issue

Jan. 2013

AGR Petroleum Services / Altor

Issuer AGR Petroleum Services / Altor Coupon N/A
Industry Oil Service Volume issued NOK 550m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

DOF Subsea

NOK 1.300m

Bond Issue

Jan. 2013

DOF Subsea

Issuer DOF Subsea Coupon N/A
Industry Oil Service Volume issued NOK 1.300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Martin Linges vei 33

NOK 3.000m

Acquisition of Statoil building

Dec. 2012

Martin Linges vei 33

Issuer Martin Linges vei 33 Coupon N/A
Industry Real Estate Volume issued NOK 3.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

BASF

NOK 3.760m

Public Takeover Advisory

Dec. 2012

BASF

Issuer BASF Coupon N/A
Industry Government Volume issued NOK 3.760m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Martin Linges vei 33

NOK 2.100m

Bond Issue

Dec. 2012

Martin Linges vei 33

Issuer Martin Linges vei 33 Coupon N/A
Industry Real Estate Volume issued NOK 2.100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Siso Energi

NOK 500m

8y Bond Issue

Dec. 2012

Siso Energi

Issuer Siso Energi Coupon N/A
Industry Government Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Siso Energi

NOK 350m

7y Bond Issue

Dec. 2012

Siso Energi

Issuer Siso Energi Coupon N/A
Industry Government Volume issued NOK 350m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Marine Harvest

NOK 3.000m

Acquisition of Morpol

Dec. 2012

Marine Harvest

Issuer Marine Harvest Coupon N/A
Industry Seafood Volume issued NOK 3.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Magseis

NOK 260m

Private Placement

Dec. 2012

Magseis

Issuer Magseis Coupon N/A
Industry Oil Service Volume issued NOK 260m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Mosking Boligprosjekt I

NOK 290m

Syndication

Dec. 2012

Mosking Boligprosjekt I

Issuer Mosking Boligprosjekt I Coupon N/A
Industry Real Estate Volume issued NOK 290m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Telio

NOK 600m

Acquisition of NextGenTel

Dec. 2012

Telio

Issuer Telio Coupon N/A
Industry TMT Volume issued NOK 600m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sektor Fond 1

NOK 2.100m

Acquisition of 3 shopping centres

Dec. 2012

Sektor Fond 1

Issuer Sektor Fond 1 Coupon N/A
Industry Real Estate Volume issued NOK 2.100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Oslo Børs

NOK 240m

Sale to SIX Group

Dec. 2012

Oslo Børs

Issuer Oslo Børs Coupon N/A
Industry Financials Volume issued NOK 240m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Siso Energi

NOK 500m

11y Bond Issue

Dec. 2012

Siso Energi

Issuer Siso Energi Coupon N/A
Industry Government Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Beerenberg / Herkules Capital

Undisclosed

Sale to Segulah

Dec. 2012

Beerenberg / Herkules Capital

Issuer Beerenberg / Herkules Capital Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sektor Portefølje I Øst

NOK 400m

Bond Issue

Dec. 2012

Sektor Portefølje I Øst

Issuer Sektor Portefølje I Øst Coupon N/A
Industry Real Estate Volume issued NOK 400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Cortendo

NOK 15m

Private Placement

Nov. 2012

Cortendo

Issuer Cortendo Coupon N/A
Industry Government Volume issued NOK 15m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

BWG Homes

NOK 350m

Bond Issue

Nov. 2012

BWG Homes

Issuer BWG Homes Coupon N/A
Industry Real Estate Volume issued NOK 350m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aker

NOK 160m

Share Buy Back

Nov. 2012

Aker

Issuer Aker Coupon N/A
Industry Oil Service Volume issued NOK 160m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

NIAM IV Holding

NOK 7.000m

Sale of Sektor Gruppen AS

Nov. 2012

NIAM IV Holding

Issuer NIAM IV Holding Coupon N/A
Industry Real Estate Volume issued NOK 7.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Trondheim Handels og Kontoreiendom

NOK 270m

Syndication

Nov. 2012

Trondheim Handels og Kontoreiendom

Issuer Trondheim Handels og Kontoreiendom Coupon N/A
Industry Real Estate Volume issued NOK 270m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

SeaBird Exploration

NOK 80m

Private Placement

Nov. 2012

SeaBird Exploration

Issuer SeaBird Exploration Coupon N/A
Industry Oil Service Volume issued NOK 80m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Fredrikstad Energi

NOK 100m

10y Bond Issue

Oct. 2012

Fredrikstad Energi

Issuer Fredrikstad Energi Coupon N/A
Industry Government Volume issued NOK 100m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Fredrikstad Energi

NOK 300m

7y Bond Issue

Oct. 2012

Fredrikstad Energi

Issuer Fredrikstad Energi Coupon N/A
Industry Government Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Fredrikstad Energi

NOK 400m

5y Bond Issue

Oct. 2012

Fredrikstad Energi

Issuer Fredrikstad Energi Coupon N/A
Industry Government Volume issued NOK 400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Fram Eiendom

NOK 650m

Bond Issues

Oct. 2012

Fram Eiendom

Issuer Fram Eiendom Coupon N/A
Industry Real Estate Volume issued NOK 650m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Tampnet / HitecVision

NOK 1.500m

Sale to EQT Infrastructure

Oct. 2012

Tampnet / HitecVision

Issuer Tampnet / HitecVision Coupon N/A
Industry TMT Volume issued NOK 1.500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aker

NOK 1.400m

Merger with Aker Seafoods Holding

Oct. 2012

Aker

Issuer Aker Coupon N/A
Industry Seafood Volume issued NOK 1.400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Merkantilbygg Holding

NOK 700m

Bond Issue

Sep. 2012

Merkantilbygg Holding

Issuer Merkantilbygg Holding Coupon N/A
Industry Real Estate Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Hafslund

NOK 300m

10y Inflation Linked Bond Issue

Sep. 2012

Hafslund

Issuer Hafslund Coupon N/A
Industry Government Volume issued NOK 300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sparebanken Møre

NOK 500m

Tier 1 Capital

Sep. 2012

Sparebanken Møre

Issuer Sparebanken Møre Coupon N/A
Industry Financials Volume issued NOK 500m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

BassDrill

USD 35m

Private Placement

Sep. 2012

BassDrill

Issuer BassDrill Coupon N/A
Industry Oil Service Volume issued USD 35m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Color Group

NOK 700m

Bond Issue

Sep. 2012

Color Group

Issuer Color Group Coupon N/A
Industry Consumer & Retail Volume issued NOK 700m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Renewable Energy Corp.

NOK 380m

Repair Issue

Sep. 2012

Renewable Energy Corp.

Issuer Renewable Energy Corp. Coupon N/A
Industry Government Volume issued NOK 380m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Aker

NOK 1.000m

Bond Issue

Aug. 2012

Aker

Issuer Aker Coupon N/A
Industry Oil Service Volume issued NOK 1.000m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Jordan

NOK 1.180m

Sale to Orkla ASA

Aug. 2012

Jordan

Issuer Jordan Coupon N/A
Industry Consumer & Retail Volume issued NOK 1.180m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Sinindo Holdings

NOK 90m

Public Offer, SinOceanic Shipping

Jul. 2012

Sinindo Holdings

Issuer Sinindo Holdings Coupon N/A
Industry Shipping Volume issued NOK 90m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Renewable Energy Corp.

Undisclosed

Debt Restructuring

Jul. 2012

Renewable Energy Corp.

Issuer Renewable Energy Corp. Coupon N/A
Industry Government Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Renewable Energy Corp.

NOK 1.300m

Private Placement

Jul. 2012

Renewable Energy Corp.

Issuer Renewable Energy Corp. Coupon N/A
Industry Government Volume issued NOK 1.300m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

SpareBank 1 SR-Bank

NOK 1.520m

Rights Issue

Jun. 2012

SpareBank 1 SR-Bank

Issuer SpareBank 1 SR-Bank Coupon N/A
Industry Financials Volume issued NOK 1.520m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

EOAL Cyprus Holdings

USD 20m

Bond Issues

Jun. 2012

EOAL Cyprus Holdings

Issuer EOAL Cyprus Holdings Coupon N/A
Industry Oil Service Volume issued USD 20m
Instrument N/A ISIN N/A
Currency USD Exchange N/A
Maturity N/A Min trading piece N/A

Sar

Undisclosed

Sale to Stirling Square Capital

May. 2012

Sar

Issuer Sar Coupon N/A
Industry Oil Service Volume issued Undisclosed
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Statoil Fuel & Retail

NOK 15.400m

Fairness Opinion on Offer by Alimentation Couche-Tard

May. 2012

Statoil Fuel & Retail

Issuer Statoil Fuel & Retail Coupon N/A
Industry Consumer & Retail Volume issued NOK 15.400m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

Trønder Energi

NOK 250m

10y Inflation Linked Bond Issue

May. 2012

Trønder Energi

Issuer Trønder Energi Coupon N/A
Industry Government Volume issued NOK 250m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A
Maturity N/A Min trading piece N/A

E. Pihl & Søn

NOK 45m

Infrastructure Project

Apr. 2012

E. Pihl & Søn

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Issuer E. Pihl & Søn Coupon N/A
Industry Real Estate Volume issued NOK 45m
Instrument N/A ISIN N/A
Currency NOK Exchange N/A