16 Jan 2023 16:12 CET

SpareBank 1 Østlandet has today issued two new Senior Non-Preferred Bonds of a
total of NOK 1 billion.

The transaction is done in two tranches:
- Tenor of 5 years NOK 700 millions, price 100% of par, with a floating coupon
rate equal to 3 months NIBOR +1.45% p.a.
- Tenor of 5 years NOK 300 millions, price 100% of par, with a fixed coupon of
4.335% p.a.

Danske Bank and SEB acted as joint lead managers.

This information is subject to the disclosure requirements pursuant to Section
5-12 in the Norwegian Securities Trading Act.


Source

SpareBank 1 Østlandet

Provider

Oslo Børs Newspoint

Company Name

Spb Hedmark 13/23 4,00%, Bank 1 Oslo Akershus AS 16/26 2,90%, Spb Hedmark 17/23 2,21%, Spb 1 Østlandet 17/27 2,665%, SPAREBANK 1 ØSTLANDET, Spb 1 Østlandet 17/23 2,00%, Spb 1 Østlandet 17/27 2,62%, Spb 1 Østlandet 18/24 2,27%, Spb 1 Østlandet 18/33 2,99%, Spb 1 Østlandet 18/28 FRN C SUB, Spb 1 Østlandet 18/24 FRN, Spb 1 Østlandet 18/24 2,43%, Spb 1 Østlandet 19/25 2,54%, Spb 1 Østlandet 19/29 FRN C SUB, Spb 1 Østlandet 19/PERP FRN C HYBRID, Spb 1 Østlandet 20/25 FRN, Spb 1 Østlandet 20/25 2,27%, Spb 1 Østlandet 20/26 FRN C, Spb 1 Østlandet 20/PERP FRN C HYBRID, Spb 1 Ostlandet 21/28 2.24% pct, Spb 1 Ostlandet 21/25 FRN C, Spb 1 Ostlandet 21/PERP FRN C HYBRID, Spb 1 Ostlandet 21/28 2.25pct, Spb 1 Ostlandet 21/31 2.4275pct, Spb 1 Ostlandet 21/26 2.00 pct, Spb 1 Ostlandet 22/27 FRN, Spb 1 Ostlandet 22/26 2,33%, Spb 1 Ostlandet 22/27 4.50pct, Spb 1 Ostlandet 22/33 ADJ C SUB

ISIN

NO0010695067, NO0010758105, NO0010790298, NO0010793268, NO0010751910, NO0010805526, NO0010806607, NO0010814494, NO0010816614, NO0010824964, NO0010830672, NO0010830680, NO0010844004, NO0010862014, NO0010862006, NO0010874001, NO0010874019, NO0010886831, NO0010885049, NO0010893639, NO0011035321, NO0011082778, NO0011108896, NO0011127714, NO0011123473, NO0011167801, NO0011202814, NO0011202822, NO0012702614, NO0012702606, NO0012720939, NO0012721820

Symbol

SPOL

Market

Oslo Børs Nordic Alternative Bond Market