Fixed income investor presentation and contemplated bond issue

25 Sep 2023 14:46 CEST

Issuer

Felleskjøpet Agri SA

Felleskjøpet Agri SA (rated BBB-/stable by Scope Ratings) has mandated Danske
Bank and Nordea as Joint Bookrunners to arrange a virtual fixed income investor
presentation on Tuesday 26 September 2023. One or more senior unsecured bond
issues with tenors 3-5 years with expected total issuance size up to NOK 500
million may follow, subject to inter alia market conditions.

In conjunction with the potential bond issuance, the company may consider
partial buybacks of its outstanding senior unsecured bond issue FKOV12 PRO due
25 April 2024 (with ISIN: NO0010850274).

For further information, please contact: Head of Treasury Felleskjøpet Agri SA,
Per Olaf Stampe tel. +47 92 06 00 17


Source

Felleskjøpet Agri SA

Provider

Oslo Børs Newspoint

Company Name

Felleskjøpet Agri SA 14/26 5,18%, Felleskjøpet Agri SA 19/24 FRN, Felleskjopet Agri SA 20/25 FRN, Felleskjøpet Agri SA 22/26 FRN, Felleskjopet Agri SA 22/25 FRN, Felleskjopet Agri SA 22/27 FRN, Felleskjopet Agri SA 23/28 5.065pct, Felleskjopet Agri SA 23/28 FRN

ISIN

NO0010706005, NO0010850274, NO0010915374, NO0011202194, NO0012496761, NO0012707563, NO0012916222, NO0012916180

Market

Nordic Alternative Bond Market