Successful issuance of Tier 2 bond

09 Feb 2023 16:14 CET

Issuer

SPAREBANK 1 HELGELAND

SpareBank 1 Helgeland (rated A3 / Positive by Moody`s) has today issued a new
Tier 2 bond of NOK 200 million, with a floating rate. The coupon is equal to 3
months Nibor + 1.95 percentage points p.a., and settlement date is 16 February
2023. Maturity date is 16 August 2033.

The Tier 2 issue has a first-time call option for SpareBank 1 Helgeland on 16
May 2028, subject to an approval from the Financial Supervisory Authority of
Norway, if required.

DNB Markets and SpareBank 1 Markets acted as Joint Lead Managers.

Mo i Rana, 9 February 2023

Contact persons in SpareBank 1 Helgeland:
CFO Anne Ekroll, tel +47 913 36 452
Head of Treasury Svenn Harald Johannessen, tel +47 958 52 440
Treasurer Sten Ove Lisø, tel +47 904 79 085


Source

SpareBank 1 Helgeland

Provider

Oslo Børs Newspoint

Company Name

SPAREBANK 1 HELGELAND, Helgeland Spb 17/23 2,10%, Helgeland Spb 18/28 FRN C SUB, Helgeland Spb 19/24 2,50%, Helgeland Spb 20/25 FRN, Spb 1 Helgeland 21/26 1.88 pct, Spb 1 Helgeland 21/PERP FRN C HYBRID, Spb 1 Helgeland 21/26 FRN, Spb 1 Helgeland 21/27 FRN

ISIN

NO0010029804, NO0010806672, NO0010820723, NO0010831019, NO0010843279, NO0010890973, NO0011013104, NO0011096299, NO0011096307, NO0011089542, NO0011100786

Symbol

HELG

Market

Oslo Børs Nordic Alternative Bond Market