18 Sep 2024 08:40 CEST

Issuer

Vegfinans Innlandet AS

Vegfinans Innlandet AS, not rated, has mandated Handelsbanken and SEB as Joint
Lead Managers to explore the possibility of issuing a NOK-denominated bond with
an expected tenor of 5 years and a volume up to NOK 1,100 million. The
transaction is expected to be launched in the near future, subject to market
conditions.

The net proceeds will be used for the refinancing of VGFI04 PRO (NO0012424094)
with maturity date 27 September 2024. The expected bonds have on demand
guarantee (selvskyldnergaranti) from the county Innlandet.


Drammen, 18 September 2024

Frode Tegnér, CFO, Mobile: +47 906 19 102


Source

Vegfinans Innlandet AS

Provider

Oslo Børs Newspoint

Company Name

Vegfinans Innlandet AS 20/25 FRN, Vegfinans Innlandet AS 21/28 FRN, Vegfinans Innlandet AS 22/26 2.18pct, Vegfinans Innlandet AS 22/24 FRN, Vegfinans Innlandet AS 23/27 FRN, Vegfinans Innlandet AS 24/27 FRN, Vegfinans Innlandet AS 24/28 FRN, Vegfinans Viken AS 24/29 4,266%

ISIN

NO0010891484, NO0011112880, NO0012424110, NO0012424094, NO0012990581, NO0013202465, NO0013225706, NO0013257444

Market

Nordic Alternative Bond Market