SpaBol - Issuance of EUR Covered Bond

27 Aug 2024 16:40 CEST

Issuer

SpareBank 1 Boligkreditt

SpareBank 1 Boligkreditt has today issued EUR 1 bn. in a new 5 year (soft
bullet) Euro Covered Bond, 2,75% fixed rate, with settlement date 3 September
2024. The issue will listed at Euronext Dublin.

The orderbook was above EUR 1,6bn at the final spread (MS+26 bp).

ISIN: XS2894232227

Joint leads: Banco Santander, DekaBank, ING, Nordea and UniCredit.

Co-leads: Nord/LB and Helaba

Stavanger, 27 August 2024.


Contact person:

Arve Austestad, CEO
+47 950 39 769


Source

SpareBank 1 Boligkreditt

Provider

Oslo Børs Newspoint

Company Name

Spb 1 Boligkreditt AS 11/26 4,75% COVD, Spb 1 Boligkreditt AS 16/28 2,38% COVD, Spb 1 Boligkreditt AS 16/26 ADJ C COVD, Spb 1 Boligkredi AS 18/25 0,50% EUR COVD, Spb 1 Boligkreditt AS 18/24 COVD, Spb 1 Boligkreditt AS 19/29 ADJ COVD, Spb 1 Boligkreditt AS 20/25 FRN COVD, Spb 1 Boligkreditt AS 20/25 SEK FRN COVD, Spb 1 Boligkreditt AS 21/26 FRN COVD, Spb 1 Boligkreditt AS 21/23 1.73 pct COVD, Spb 1 Boligkreditt AS 22/27 FRN COVD, Spb 1 Boligkreditt AS 22/34 ADJ COVD, Spb 1 Boligkreditt AS 23/28 FRN COVD, Spb 1 Boligkreditt AS 23/33 3.45pct COVD, Spb 1 Boligkreditt AS 23/30 4,00% COVD, Spb 1 Boligkreditt AS 23/35 3,96% C COVD, Spb 1 Boligkreditt AS 23/38 ADJ, Spb 1 Boligkreditt AS 23/28 FRN C COVD, Spb 1 Boligkreditt AS 23/38 4,40% COVD, Spb 1 Boligkreditt AS 24/29 FRN COVD, Spb 1 Boligkreditt AS 18/30 FRN C SUB, Spb 1 Boligkredi AS 20/PERP FRN C HYBRID, Spb 1 Boligkredi AS 21/PERP FRN C HYBRID, Spb 1 Boligkredi AS 22/PERP ADJ C HYBRID, Spb 1 Boligkreditt AS 23/33 FRN C SUB, Spb 1 Boligkreditt AS 23/34 ADJ C SUB, Spb 1 Boligkreditt AS 24/34 ADJ C SUB, Spb 1 Boligkredi AS 24/PERP ADJ C HYBRID

ISIN

NO0010625460, NO0010760176, NO0010778764, XS1760129608, NO0010834450, NO0010866791, NO0010875164, XS2182121157, NO0010917487, NO0010935380, NO0012470014, NO0012442252, NO0012707498, NO0012806779, NO0012838343, NO0012928755, NO0012939737, NO0012945353, NO0013008672, NO0013030981, NO0013121939, NO0010833908, NO0010890825, NO0010993009, NO0012753591, NO0012939133, NO0013048157, NO0013048132, NO0013183699, NO0013171512

Market

Oslo Børs Nordic Alternative Bond Market