SpareBank1 SR-Bank: Buy-back of Tier 2: SRBANK22 and SRBANK27 PRO

09 Feb 2023 09:26 CET

Issuer

SpareBank 1 SR-Bank ASA

SpareBank1 SR-Bank has bought back NOK 527 million in its Tier 2 bond issue with
ticker SRBANK22 (ISIN: NO0010792476) at a cash price of 100.193. There remains
NOK 98 million in bonds outstanding in the market after the buy-back.

SpareBank1 SR-Bank has bought back NOK 227 million in its Tier 2 bond issue with
ticker SRBANK27 PRO (ISIN: NO0010832421) at a cash price of 100.338. There
remains NOK 73 million in bonds outstanding in the market after the buy-back.

Settlement date 15 February 2023.


Source

SpareBank 1 SR-Bank ASA

Provider

Oslo Børs Newspoint

Company Name

SPAREBANK 1 SR-BANK, Spb 1 SR-Bank ASA 13/23 4,05%, Spb 1 SR-Bank ASA 17/28 FRN C SUB, Spb 1 SR-Bank ASA 17/29 FRN C SUB, Spb 1 SR-Bank ASA 18/23 2,26%, Spb 1 SR-Bank ASA 18/28 FRN C SUB, Spb 1 SR-Bank ASA 18/PERP FRN C HYBRID, Spb 1 SR-Bank ASA 19/24 2,44%, Spb 1 SR-Bank ASA 19/24 FRN, Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID, Spb 1 SR-Bank ASA 19/25 1,95%, Spb 1 SR-Bank ASA 19/24 2,04%, Spb 1 SR Bank 20/25 FRN, Spb 1 SR-Bank ASA 20/27 FRN C, Spb 1 SR-Bank ASA 20/26 1.30 per cent, Spb 1 SR-Bank ASA 20/26 FRN, Spb 1 SR-Bank ASA 21/28 FRN, Spb 1 SR-Bank ASA 21/28 2.20 pct, Spb 1 SR-Bank ASA 21/25 1.86pct, Spb 1 SR-Bank ASA 21/25 FRN, Spb 1 SR-Bank ASA 22/27 3.90pct, Spb 1 SR-Bank ASA 22/28 4.60pct, Spb 1 SR-Bank ASA 22/27 FRN, Spb 1 SR-Bank ASA 22/28 FRN, Spb 1 SR-Bank ASA 22/25 FRN, Spb 1 SR-Bank ASA 22/28 5.175pct

ISIN

NO0010631567, NO0010694904, NO0010792476, NO0010802382, NO0010830706, NO0010832421, NO0010833486, NO0010840895, NO0010841141, NO0010846025, NO0010856164, NO0010861073, NO0010861636, NO0010860562, NO0010866635, NO0010886203, NO0010907421, NO0010907850, NO0010907843, NO0010968514, NO0010966237, NO0011112864, NO0011110207, NO0012552324, NO0012708777, NO0012750761, NO0012755828, NO0012747866, NO0012757642, NO0012757659

Symbol

SRBNK

Market

Oslo Børs Nordic Alternative Bond Market