SPOL57 PRO - Key information relating to partial redemption of bond issue

12 Jun 2024 11:13 CEST

Issuer

SpareBank 1 Østlandet

Issuer: SpareBank 1 Østlandet
ISIN of bond loan: NO0010862006
Date of redemption: 18 June 2024
Redemption amount: MNOK 101
Outstanding loan amount after redemption: MNOK 199
Redemption price: 100.506


The buy-back of SPOL57 PRO will be done in conjunction with the issuance of a
new Additional Tier 1 bond issue (ISIN: NO0013261107) on 11 June 2024 with
settlement date 18 June 2024. The partial buy-back will be written down in the
CSD (no: VPS), provided that the new bond issue has been paid in.


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


Hamar, June 12th 2024

Contact at SpareBank 1 Østlandet:
Cathrine Mordal, finanssjef, +47 480 02 537


Source

SpareBank 1 Østlandet

Provider

Oslo Børs Newspoint

Company Name

Bank 1 Oslo Akershus AS 16/26 2,90%, Spb 1 Østlandet 17/27 2,665%, SPAREBANK 1 ØSTLANDET, Spb 1 Østlandet 17/27 2,62%, Spb 1 Østlandet 18/24 2,27%, Spb 1 Østlandet 18/33 2,99%, Spb 1 Østlandet 18/24 FRN, Spb 1 Østlandet 18/24 2,43%, Spb 1 Østlandet 19/25 2,54%, Spb 1 Østlandet 19/29 FRN C SUB, Spb 1 Østlandet 19/PERP FRN C HYBRID, Spb 1 Østlandet 20/25 FRN, Spb 1 Østlandet 20/25 2,27%, Spb 1 Østlandet 20/26 FRN C, Spb 1 Østlandet 20/PERP FRN C HYBRID, Spb 1 Ostlandet 21/28 2.24% pct, Spb 1 Ostlandet 21/25 FRN C, Spb 1 Ostlandet 21/PERP FRN C HYBRID, Spb 1 Ostlandet 21/28 2.25pct, Spb 1 Ostlandet 21/31 2.4275pct, Spb 1 Ostlandet 21/26 2.00 pct, Spb 1 Ostlandet 22/27 FRN, Spb 1 Ostlandet 22/26 2,33%, Spb 1 Ostlandet 22/27 4.50pct, Spb 1 Ostlandet 22/33 ADJ C SUB, Spb 1 Ostlandet 23/28 4,335%, Spb 1 Ostlandet 23/28 FRN, Spb 1 Ostlandet 23/33 FRN C SUB, Spb 1 Ostlandet 23/28 5,407%, Spb 1 Ostlandet 23/28 5,63%, Spb 1 Ostlandet 23/33 4,90%, Spb 1 Ostlandet 24/34 FRN C SUB, Spb 1 Østlandet 24/PERP FRN C HYBRID

ISIN

NO0010758105, NO0010793268, NO0010751910, NO0010806607, NO0010814494, NO0010816614, NO0010830672, NO0010830680, NO0010844004, NO0010862014, NO0010862006, NO0010874001, NO0010874019, NO0010886831, NO0010885049, NO0010893639, NO0011035321, NO0011082778, NO0011108896, NO0011127714, NO0011123473, NO0011167801, NO0011202814, NO0011202822, NO0012702614, NO0012702606, NO0012720939, NO0012721820, NO0012818006, NO0012817990, NO0012843053, NO0012940404, NO0012940396, NO0013012591, NO0013008706, NO0013022632, NO0013153411, NO0013162776

Symbol

SPOL

Market

Nordic Alternative Bond Market Euronext Oslo Børs