Statnett SF – Successful placement of new green bond issues

19 Jun 2024 15:13 CEST

Reference is made to the announcement 18 June 2024 regarding a contemplated
green bond issue.

Statnett SF has today successfully issued senior unsecured green bonds in total
of SEK 1.750 million and NOK 1,450 million. The transaction is split in three
tranches:
- 3Y SEK 1,750 million floating rate note with a coupon of 3m Stibor + 0.45%
p.a.
- 5Y NOK 750 million floating rate note with a coupon of 3m Nibor + 0.65% p.a.
- 8Y NOK 700 million fixed rate note with a coupon of 4.365% p.a.

Settlement date is expected to be 28 June 2024.

Danske Bank, DNB Markets, Handelsbanken and SEB acted as Joint Lead Managers for
the bond issues.

An application will be made for the bonds to be listed at Euronext Dublin (SEK)
and Euronext Oslo Børs (NOK).

Statnett SF
Oslo, 19 June 2024

For further information, please contact:
Statnett SF
Director of Finance Petter Erevik
Phone: +47 952 82 840


Source

Statnett SF

Provider

Oslo Børs Newspoint

Company Name

4,97% Statnett 06/25, Statnett SF 12/27 4,85%, Statnett SF 13/29 4,05%, Statnett SF 14/29 3,75%, Statnett SF 16/31 2,81%, Statnett SF 17/32 2,89%, Statnett SF 17/29 2,65%, Statnett SF 21/28 2,025%, Statnett SF 21/26 FRN, Statnett SF 21/28 2,085 pct, Statnett SF 24/34 4,665%

ISIN

NO0010324544, NO0010636061, NO0010679756, NO0010713340, NO0010764939, NO0010788342, NO0010802978, NO0011024341, NO0011024333, NO0011021404, NO0013252544

Market

Euronext Oslo Børs