EIKB82 - Key information relating to partial redemption of bond loan

19 Dec 2023 14:07 CET

Issuer

Eika Boligkreditt AS

Issuer: Eika Boligkreditt AS
ISIN of bond loan: NO0010863178
Date of redemption: 21.12.2023
Redemption amount: NOK 592,000,000
Outstanding loan amount after redemption: NOK 6,658,000,000
Redemption price: 100

This is a redemption of bonds already owned by the issuer.

This information is published in accordance with the requirements of the
Continuing Obligations.


Source

Eika Boligkreditt AS

Provider

Oslo Børs Newspoint

Company Name

Terra Boligkreditt AS 11/26 ADJ COVD, Terra Boligkreditt AS 13/28 4,00% COVD, Eika Boligkreditt AS 13/28 ADJ COVD, Eika Boligkreditt AS 16/31 2,25% COVD, Eika Boligkreditt AS 16/27 ADJ COVD, Eika Boligkreditt AS 18/33 ADJ COVD, Eika Boligkreditt AS 18/25 3,01%, Eika Boligkreditt AS 19/26 2,87%, Eika Boligkreditt AS 19/24 FRN, Eika Boligkreditt AS 19/24 FRN COVD, Eika Boligkreditt AS 19/29 FRN C SUB, Eika Boligkreditt AS 20/25 FRN, Eika Boligkreditt AS 20/25 FRN COVD, Eika Boligkreditt AS 20/24 FRN, Eika Boligkreditt AS 21/31 FRN C SUB, Eika Boligkreditt AS 21/24 FRN, Eika Boligkreditt AS 21/26 FRN COVD, Eika Boligkreditt AS 22/27 FRN COVD, Eika Boligkredit AS 22/PERP FRN C HYBRID, Eika Boligkreditt AS 22/32 FRN C SUB, Eika Boligkreditt AS 22/32 4.00pct COVD, Eika Boligkreditt AS 22/34 4.33pct COVD, Eika Boligkreditt AS 23/28 FRN COVD, Eika Boligkreditt AS 23/28 FRN, Eika Boligkredit AS 23/PERP FRN C HYBRID

ISIN

NO0010625346, NO0010669922, NO0010687023, NO0010763022, NO0010780687, NO0010815376, NO0010834716, NO0010841620, NO0010845936, NO0010849433, NO0010863178, NO0010864333, NO0010874944, NO0010881162, NO0010904642, NO0010917735, NO0010918113, NO0010921067, NO0011135105, NO0012475609, NO0012519703, NO0012618927, NO0012698432, NO0012708827, NO0012728643, NO0012807421, NO0012899915, NO0012947433, NO0013013979

Market

Euronext Oslo Børs Nordic Alternative Bond Market