Orkla ASA - Issuance of Commercial Paper

06 Dec 2023 12:30 CET

Issuer

ORKLA ASA

Orkla ASA has issued a new commercial paper of NOK 400,000,000.

Start date:                  11 December 2023

Maturity:                     11 January 2024

Coupon:                     4.84 %

Organised by:             Handelsbanken Capital Markets

Orkla ASA
Oslo, 6 December 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

Oslo Børs