New SpareBank 1 Boligkreditt NOK Covered Bond launched

04 Jan 2023 13:54 CET

Issuer

SpareBank 1 Boligkreditt

New SpareBank 1 Boligkreditt NOK Covered Bond launched

SpareBank 1 Boligkreditt AS refers to the announcement made yesterday, the 3rd
of January 2023. The issuer has today issued NOK 10bn. in a new FRN Covered
Bond, with maturity 13th of March 2028 with a coupon equal to 3 months NIBOR +
0.48 percentage points per annum.

Settlement date is the 13th of January 2023 and maturity date is the 13th of
March 2028. The issue will be applied for listing at Euronext Oslo.

Danske Bank, DNB, SEB & SpareBank 1 Markets acted as Joint Lead Managers.

Stavanger, 4th of January 2023.
Contact person: Jahn Fredrik Hoff +47 92281997


Source

SpareBank 1 Boligkreditt

Provider

Oslo Børs Newspoint

Company Name

Spb 1 Boligkreditt AS 11/26 4,75% COVD, Spb 1 Boligkreditt AS 16/28 2,38% COVD, Spb 1 Boligkreditt AS 16/26 ADJ C COVD, Spb 1 Boligkreditt AS 17/23 FRN COVD, Spb 1 Boligkredi AS 18/25 0,50% EUR COVD, Spb 1 Boligkreditt AS 18/28 FRN C SUB, Spb 1 Boligkreditt AS 18/30 FRN C SUB, Spb 1 Boligkreditt AS 18/24 COVD, Spb 1 Boligkreditt AS 19/29 FRN C SUB, SPB 1 Boligkredi AS 19/PERP FRN C HYBRID, Spb 1 Boligkreditt AS 19/24 FRN COVD, Spb 1 Boligkreditt AS 19/29 ADJ COVD, Spb 1 Boligkreditt AS 20/25 FRN COVD, Spb 1 Boligkreditt AS 20/25 SEK FRN COVD, Spb 1 Boligkredi AS 20/PERP FRN C HYBRID, Spb 1 Boligkreditt AS 21/26 FRN COVD, Spb 1 Boligkreditt AS 21/23 1.73 pct COVD, Spb 1 Boligkredi AS 21/PERP FRN C HYBRID, Spb 1 Boligkreditt AS 22/27 FRN COVD, Spb 1 Boligkreditt AS 22/34 ADJ COVD, Spb 1 Boligkredi AS 22/PERP ADJ C HYBRID

ISIN

NO0010625460, NO0010760176, NO0010778764, NO0010809353, XS1760129608, NO0010826696, NO0010833908, NO0010834450, NO0010835408, NO0010842222, NO0010850621, NO0010860745, NO0010866791, NO0010875164, XS2182121157, NO0010890825, NO0010917487, NO0010935380, NO0010993009, NO0012470014, NO0012442252, NO0012707498, NO0012753591

Market

Oslo Børs Nordic Alternative Bond Market