18 Sep 2024 14:35 CEST

Issuer

Vegfinans Innlandet AS

Vegfinans Innlandet AS has today completed a successful placement of a new NOK
1,100 million floating rate bond. The bond has a tenor of 5 years and carries a
coupon of 3 months Nibor + 0.56 % p.a.

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. Settlement date is set to 27 September 2024 and the new bond
issue will be applied for listing at Nordic ABM.


Handelsbanken and SEB acted as Joint Lead Managers for the transaction.



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