Orkla ASA - Issuance of Commercial Paper

19 Jan 2023 13:37 CET

Issuer

ORKLA ASA

Orkla ASA has issued two commercial papers:

Amount:                      NOK 200,000,000

Start date:                   24 January 2023

Maturity:                     24 February 2023

Coupon:                      3.15 %

Organised by:             DNB Markets



Amount:                      NOK 500,000,000

Start date:                   24 January 2023

Maturity:                     1 June 2023

Coupon:                      3.65 %

Organised by:             DNB Markets



Orkla ASA

Oslo, 19 January 2023



Ref.:

Senior Vice President Group Treasury

Geir Solli

Tel.: +47 995 42 789

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


Source

Orkla ASA

Provider

Oslo Børs Newspoint

Company Name

ORKLA, Orkla ASA 13/24 4,35%, Orkla ASA 16/23 FRN, Orkla ASA 16/26 2,35%, Orkla ASA 21/31 2,4425pct, Orkla ASA 21/27 FRN, Orkla ASA 21/29 2,20pct, Orkla Spb 22/26 FRN

ISIN

NO0003733800, NO0010694680, NO0010774383, NO0010774391, NO0011013716, NO0011095499, NO0011095507, NO0012559337

Symbol

ORK

Market

Oslo Børs Nordic Alternative Bond Market