SpareBank 1 SMN: Successful issuance of Tier 2 bond

04 Sep 2024 16:52 CEST

Issuer

SpareBank 1 SMN

SpareBank 1 SMN (Issuer rating Aa3 with stable outlook by Moody's) has today
issued a new Tier 2 bond of NOK 400 million with ISIN NO0013331173. The coupon
is 3 months Nibor + 1.58 percentage points p.a. Settlement date is 12 September
2024.

The Tier 2 bond issue has a first-time call option for the issuer on 12 December
2029, subject to an approval from the Financial Supervisory Authority of Norway,
if required. The new issue has been approved by the Bank's General meeting. The
bonds will be applied for listing on Nordic ABM.

Nordea and SpareBank 1 Markets acted as Joint Lead Managers.

Trondheim, 4 September 2024

Contact person SpareBank 1 SMN:
Head of Treasury Unni Larsen, +47 993 63 369
Deputy Head of treasury Per Egil Aamo, telephone +47 73 58 64 66

This information is subject to the disclosure requirements pursuant to Section
5-12 the Norwegian Securities Trading Act.


Source

SpareBank 1 SMN

Provider

Oslo Børs Newspoint

Company Name

SPAREBANK 1 SMN, Spb 1 SMN 14/29 3,00%, Spb 1 SMN 17/29 FRN C SUB, Spb 1 SMN 18/PERP ADJ C HYBRID, Spb 1 SMN 19/PERP FRN C HYBRID, Spb 1 SMN 20/25 FRN, Spb 1 SMN 20/25 2,375 %, Spb 1 SMN 20/26 FRN C, Spb 1 SMN 20/26 FRN, Spb 1 SMN 20/26 1,40%, Spb 1 SMN 21/27 1.6325 pct C, Spb 1 SMN 21/27 FRN C, Spb 1 SMN 21/27 ADJ C, Spb 1 SMN 22/28 ADJ C, Spb 1 SMN 22/28 FRN, Spb 1 SMN 22/32 FRN C SUB, Spb 1 SMN 22/27 3.97 pct, Spb 1 SMN 22/27 FRN, Spb 1 SMN 22/27 4.515pct, Spb 1 SMN 22/25 FRN, Spb 1 SMN 22/28 4.95pct, Spb 1 SMN 22/PERP ADJ C HYBRID, Spb 1 SMN 23/29 ADJ C, Spb 1 SMN 23/PERP ADJ C HYBRID, Spb 1 SMN 23/33 ADJ C SUB, Spb 1 SMN 23/29 5,51%, Spb 1 SMN 23/28 FRN, Spb 1 SMN 23/26 FRN, Spb 1 SMN 23/26 5,71%, Spb 1 SMN 23/PERP FRN FLOOR C HYBRID, Spb 1 SMN 24/34 FRN C SUB, Spb 1 SMN 24/28 4,74%

ISIN

NO0006390301, NO0010725112, NO0010806615, NO0010814684, NO0010865660, NO0010872724, NO0010872740, NO0010891757, NO0010905474, NO0010905490, NO0010918154, NO0010918162, NO0011083487, NO0011204182, NO0011207300, NO0012490103, NO0012540063, NO0012629411, NO0012629429, NO0012629403, NO0012747080, NO0012758509, NO0012758491, NO0012898602, NO0012934555, NO0012943861, NO0012948860, NO0013010454, NO0013024984, NO0013024992, NO0013077040, NO0013077024, NO0013152405, NO0013271148

Symbol

MING

Market

Oslo Børs Nordic Alternative Bond Market