EIKB83 - Key information relating to partial redemption of bond loan

19 Jun 2024 15:00 CEST

Issuer

Eika Boligkreditt AS

Issuer: Eika Boligkreditt AS
ISIN of bond loan: NO0010864333
Date of redemption: 27.06.2024
Redemption amount: NOK 121,000,000
Outstanding loan amount after redemption: NOK 129,000,000
Redemption price: 100.28

This is a redemption of bonds bought back by the issuer in connection with the
issue of a new Tier 2 subordinated note with ISIN NO0013265900.

The repurchase is conditional on the successful issue and settlement of the new
Tier 2 subordinated note.

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

Oslo, 19 June 2024
Eika Boligkreditt AS
Anders Mathisen, CFO tel: +47 489 91 891


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 19/24 FRN COVD, Eika Boligkreditt AS 20/25 FRN COVD, Eika Boligkreditt AS 21/26 FRN COVD, Eika Boligkreditt AS 22/27 FRN COVD, 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 24/29 FRN C COVD, Eika Boligkreditt AS 18/25 3,01%, Eika Boligkreditt AS 19/26 2,87%, Eika Boligkreditt AS 19/24 FRN, Eika Boligkreditt AS 19/29 FRN C SUB, Eika Boligkreditt AS 20/25 FRN, Eika Boligkreditt AS 20/24 FRN, Eika Boligkreditt AS 21/31 FRN C SUB, Eika Boligkredit AS 22/PERP FRN C HYBRID, Eika Boligkreditt AS 22/32 FRN C SUB, Eika Boligkreditt AS 23/28 FRN, Eika Boligkredit AS 23/PERP FRN C HYBRID, Eika Boligkreditt AS 23/26 FRN, Eika Boligkreditt AS 24/27 FRN

ISIN

NO0010625346, NO0010669922, NO0010687023, NO0010763022, NO0010780687, NO0010815376, NO0010863178, NO0010881162, NO0010921067, NO0011135105, NO0012475609, NO0012708827, NO0012728643, NO0012807421, NO0013135301, NO0010834716, NO0010841620, NO0010849433, NO0010864333, NO0010874944, NO0010904642, NO0010917735, NO0012519703, NO0012618927, NO0012698432, NO0012899915, NO0012947433, NO0013013979, NO0013101576, NO0013251207

Market

Euronext Oslo Børs Nordic Alternative Bond Market