Orkla ASA - Issuance of Commercial Paper

26 Sep 2023 11:30 CEST

Issuer

ORKLA ASA

Orkla ASA has issued a new commercial paper of NOK 300,000,000.

Start date:                   28 September 2023

Maturity:                      30 October 2023

Coupon:                      4.77 %

Organised by:             Handelsbanken Capital Markets

Orkla ASA

Oslo, 26 September 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 16/26 2,35%, Orkla ASA 21/31 2,4425pct, Orkla ASA 21/27 FRN, Orkla ASA 21/29 2,20pct, Orkla ASA 23/30 4,405%, Orkla ASA 23/28 FRN

ISIN

NO0003733800, NO0010694680, NO0010774391, NO0011013716, NO0011095499, NO0011095507, NO0012862780, NO0012862772

Symbol

ORK

Market

Euronext Oslo Børs