06 Jun 2024 14:05 CEST

Issuer

Vegfinans Viken AS

Vegfinans Viken AS has today completed a successful placement of a new NOK 1.1bn
bond issue, with two tranches of tenors 4 year FRN NOK 800 million with floating
rate 3m Nibor + 48bp and a fixed rate 5 year NOK 300 million with a fixed rate
4,266%. The net proceeds will be used for financing the project E18 Lysaker -
Ramstadsletta. The bond issuance has an on demand guarantee
(selvskyldnergaranti) from Bærum municipality.

Settlement date is 12 June 2024 and an application will be made for the bonds to
be listed on Nordic ABM. DNB Markets acted as Sole Lead Manager for the
transaction.

Drammen, 06 June 2024 Frode Tegnér, CFO, Mobile: +47 906 19 102


Source

Vegfinans Viken AS

Provider

Oslo Børs Newspoint

Company Name

Vegfinans Viken AS 20/25 FRN, Vegfinans Viken AS 20/27 1,25%, Vegfinans Viken AS 22/26 FRN, Vegfinans Viken AS 22/27 3.35pct, Vegfinans Viken AS 23/27 FRN, Vegfinans Viken AS 24/28 FRN

ISIN

NO0010894454, NO0010894462, NO0012496720, NO0012496035, NO0012916925, NO0013188086

Market

Nordic Alternative Bond Market