Successful issuance of new senior unsecured NOK green bonds

24 Sep 2024 15:30 CEST

Issuer

Bane NOR Eiendom AS

Reference is made to the stock exchange notice dated 23 September 2023. Bane NOR
Eiendom AS has today successfully issued NOK 500 million of new senior unsecured
green bonds with a tenor of 7 years and a floating rate coupon of 3-month Nibor
+ 0.97% p.a. The settlement date is set to 30 September 2024 and an application
will be made for the bonds to be listed on Nordic ABM.

The proceeds from the green bond issuance will be used for green projects as
further defined by the Green Finance Framework dated March 2024.

In conjunction with the transaction, Bane NOR Eiendom AS has bought back NOK 90
million of BNORE25 PRO ESG maturing June 2025 (ISIN NO0012548843), NOK 49
million of BNORE03 PRO maturing June 2025 (ISIN NO0010826647) and NOK 50 million
of BNORE19 PRO ESG maturing February 2026 (ISIN NO0010931793).
Danske Bank acted as Sole Bookrunner for the bond issuance.

For further information, please contact:
Sven Erik Pløen
Finance Director, Bane NOR Group
+47 970 21 129


Source

Bane NOR Eiendom AS

Provider

Oslo Børs Newspoint

Company Name

Bane NOR Eiendom AS 18/25 2,79%, Bane NOR Eiendom AS 21/26 FRN, Bane NOR Eiendom AS 21/28 FRN, Bane NOR Eiendom AS 22/27 2,92%, Bane NOR Eiendom AS 22/27 FRN, Bane NOR Eiendom AS 22/25 FRN, Bane NOR Eiendom AS 23/28 FRN, Bane NOR Eiendom AS 23/26 FRN, Bane NOR Eiendom AS 23/29 5.00pct

ISIN

NO0010826647, NO0010931793, NO0010931801, NO0012439522, NO0012548850, NO0012548843, NO0012881186, NO0012929589, NO0012929605, NO0012929571

Market

Nordic Alternative Bond Market