Sparebanken Sør: Successful issuance of NOK Senior Non-Preferred bonds

16 Oct 2024 15:08 CEST

Issuer

Sparebanken Sør

Sparebanken Sør (Issuer rating A1/Positive by Moody’s) has today issued two new
Senior Non-Preferred bonds of NOK 550mio floating rate with ISIN NO0013379487
and 5 year maturity and 450mio fixed rate with ISIN NO0013379495 with 7 year
maturity. The floating rate coupon is 3 month Nibor + 0.93 percentage points
p.a. and fixed rate 4.664% annually. Settlement date is 23. October 2024.

The bond issues will be applied for listing on Nordic ABM.

DNB Markets and SEB acted as Joint Lead Managers.

Kristiansand, 16. October 2024

Contacts in Sparebanken Sør:
Geir-Are Kårvik, Head of Treasury, tel: +47 934 96 044
Eirik Letnes Wuttudal, tel: +47 905 10 964

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


Source

Sparebanken Sør

Provider

Oslo Børs Newspoint

Company Name

SPAREBANKEN SØR, Spb Sør Boligkreditt AS 24/29 FRN C COVD, Spb Sør 15/25 2,685%, Spb Sør 15/25 3,30%, Spb Sør 19/PERP FRN C HYBRID, Spb Sør 19/29 FRN C SUB, Spb Sør 19/24 2,44%, Spb Sør 20/26 FRN C, Spb Sør 20/30 FRN C SUB, Spb Sor 21/27 FRN C, Spb Sor 21/PERP FRN C HYBRID, Spb Sor 21/25 1.80 pct, Spb Sor 22/27 2.885pct, Spb Sor 22/27 FRN, Spb Sor 22/27 4.15pct, Spb Sor 22/PERP FRN C HYBRID, Spb Sor 22/26 FRN, Spb Sor 22/26 4.54pct, Spb Sor 22/32 ADJ C SUB, Spb Sor 22/28 FRN, Spb Sor 23/PERP FRN C HYBRID, Spb Sor 23/33 FRN SUB, Spb Sor 23/30 4,89%, Spb Sor 23/28 FRN, Spb Sor 23/33 FRN C SUB, Spb Sør 24/PERP FRN C HYBRID, Spb Sør 24/PERP ADJ C HYBRID, Spb Sør 24/34 ADJ C SUB, Spb Sør 23/28 5,67%

ISIN

NO0006001502, NO0013214841, NO0010735418, NO0010754849, NO0010867658, NO0010871247, NO0010872351, NO0010886781, NO0010887177, NO0010920788, NO0010936784, NO0011099764, NO0011147647, NO0012446493, NO0012446485, NO0012548926, NO0012548918, NO0012626946, NO0012703448, NO0012703455, NO0012721804, NO0012780909, NO0012780917, NO0012841800, NO0012843020, NO0012916909, NO0012916891, NO0012948928, NO0013162016, NO0013162008, NO0013209833, NO0013008052

Symbol

SOR

Market

Euronext Oslo Børs Nordic Alternative Bond Market