Buy-back of Additional Tier 1: SRBANK33 PRO (ISIN: NO0010856164)

06 Sep 2024 15:04 CEST

Issuer

SpareBank 1 SR-Bank ASA

SpareBank 1 SR-Bank has bought back NOK 31 million in SRBANK33PRO (ISIN:
NO0010856164) at a cash price of 100.585. Outstanding in the market after this
buyback is NOK 219 million. The buyback was done in conjunction with the
issuance of a new Additional Tier bond of NOK 675 million on 5 September 2024.

Settlement date is 12 September 2024.

Stavanger, 6 September 2024

SpareBank 1 SR-Bank ASA
Dag A. Hjelle, Head of Treasury, tel: +47 909 50 088

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


Source

SpareBank 1 SR-Bank ASA

Provider

Oslo Børs Newspoint

Company Name

SPAREBANK 1 SR-BANK, Spb 1 SR-Bank ASA 19/25 1,95%, Spb 1 SR-Bank ASA 20/26 1.30 per cent, Spb 1 SR-Bank ASA 20/26 FRN, Spb 1 SR-Bank ASA 21/25 1.86pct, Spb 1 SR-Bank ASA 21/25 FRN, Spb 1 SR-Bank ASA 22/28 4.60pct, Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID, Spb 1 SR-Bank ASA 20/27 FRN C, Spb 1 SR-Bank ASA 21/28 FRN, Spb 1 SR-Bank ASA 21/28 2.20 pct, Spb 1 SR-Bank ASA 22/27 3.90pct, Spb 1 SR-Bank ASA 22/27 FRN, Spb 1 SR-Bank ASA 22/28 FRN, Spb 1 SR-Bank ASA 22/25 FRN, Spb 1 SR-Bank ASA 22/28 5.175pct, Spb 1 SR-Bank ASA 23/34 FRN C SUB, Spb 1 SR-Bank ASA 23/33 FRN C SUB, Spb 1 SR-Bank ASA 23/PERP ADJ C HYBRID, Spb 1 SR-Bank ASA 23/PERP FRN C HYBRID, Spb 1 SR-Bank ASA 23/PERP FRN HYBRID, Spb 1 SR-Bank ASA 24/34 ADJ C SUB, Spb 1 SR-Bank ASA 24/29 FRN, Spb 1 SR-Bank ASA 24/29 4,81%, Spb 1 SR-Bank ASA 24/34 4,35%, Spb 1 SR-Bank ASA 24/36 ADJ C SUB, Spb 1 SR-Bank ASA 24/PERP ADJ C HYBRID

ISIN

NO0010631567, NO0010861073, NO0010907850, NO0010907843, NO0011112864, NO0011110207, NO0012708777, NO0010856164, NO0010866635, NO0010907421, NO0010968514, NO0010966237, NO0012552324, NO0012750761, NO0012755828, NO0012747866, NO0012757642, NO0012757659, NO0012839036, NO0012839028, NO0012839010, NO0012945296, NO0012945304, NO0013012534, NO0013012542, NO0013105163, NO0013150227, NO0013163477, NO0013163485, NO0013182816, NO0013190975, NO0013228429

Symbol

SRBNK

Market

Oslo Børs Nordic Alternative Bond Market