Transactions made under the buy-back program for Pareto Bank ASA

22 Feb 2023 19:20 CET

Issuer

Pareto Bank ASA

As announced in the stock exchange announcement on 13.02.2023, Pareto Bank ASA
has granted Pareto Securities AS a mandate to purchase shares limited to NOK
15.000.000 million related to the bonus and employee share purchase program. The
stock exchange announcement on 13.02.2023 stated that the shares could be
purchased until no later than 25.03.2023. The buy-back program commenced
14.02.2023.

See attached tranactions details and holdings.


583263_20230222 - Appendix 1 Transactions made under the buy.pdf

Source

Pareto Bank ASA

Provider

Oslo Børs Newspoint

Company Name

PARETO BANK, Pareto Bank ASA 18/PERP FRN C HYBRID, Pareto Bank ASA 18/23 FRN, Pareto Bank ASA 19/23 FRN, Pareto Bank ASA 19/29 FRN C SUB, Pareto Bank ASA 19/PERP FRN C HYBRID, Pareto Bank ASA 19/24 FRN, Pareto Bank ASA 20/25 FRN, Pareto Bank ASA 21/26 FRN, Pareto Bank ASA 21/24 FRN, Pareto Bank ASA 21/31 FRN C SUB, Pareto Bank ASA 22/26 2.70 pct, Pareto Bank ASA 22/25 FRN, Pareto Bank ASA 22/27 FRN, Pareto Bank ASA 22/PERP FRN C HYBRID, Pareto Bank ASA 22/32 FRN C SUB

ISIN

NO0010397581, NO0010822950, NO0010831126, NO0010846892, NO0010858541, NO0010858558, NO0010861909, NO0010892987, NO0010989155, NO0010989163, NO0011042244, NO0012424169, NO0012424144, NO0012424151, NO0012478397, NO0012478413, NO0012738626

Symbol

PARB

Market

Oslo Børs Nordic Alternative Bond Market