06 Dec 2022 10:28 CET

Reference is made to the stock exchange notice on 28 November 2022. The outcome
of Storebrand Livsforsikring AS' tender offer in the outstanding bonds with ISIN
XS0909773268 has now been determined.

Storebrand Livsforsikring AS will repurchase EUR 211,874 million at a price of
102% of nominal value, and with settlement date 8. December 2022. The
repurchased bonds will be cancelled. J.P. Morgan acted as Dealer Manager for the
tender offer.

Please see the attached document for further details.

Lysaker, 6. December 2022

For further information, please contact:

Kjetil R. Krøkje, Group Head of Finance, Strategy and M&A
telephone +47 934 12 155

Nikola Heitmann, Head of Capital Management
telephone +47 416 97 236

This information is subject to disclosure under the Norwegian Securities Act
section §5-12.


577450_Storebrand_tender_results_IIIA.pdf

Source

Storebrand Livsforsikring AS

Provider

Oslo Børs Newspoint

Company Name

Storebrand Liv AS 14/PERP FRN STEP C SUB, Storebrand L AS 18/48 FRN SEK STEP C SUB, Storebrand L AS 19/49 FRN SEK STEP C SUB, Storebrand Livsforsik AS 20/50 FRN C SUB, Storebrand Livsforsik AS 22/52 ADJ C SUB

ISIN

NO0010706021, NO0010820285, NO0010863228, NO0010886153, NO0012531740

Market

Oslo Børs