OBOS BBL - Successful bond issue and tap issue

31 Oct 2024 15:07 CET

OBOS BBL, rated BBB- (stable) by Nordic Credit Rating, has today successfully
issued NOK 1,300 million in a new 5.25-year senior unsecured bond issue with a
coupon of 3 month Nibor + 1.67% p.a., and the settlement date will be 8 November
2024. An application will be made for the bonds to be listed at Nordic ABM.

OBOS BBL has also issued NOK 375 million in the senior unsecured bond issue with
ISIN NO0010946486 and maturity date 10 March 2028. The issuance was done at a
price equivalent to an interest rate of 3 month Nibor + 1.37% p.a. The
outstanding volume after the transaction is NOK 1,700 million and the settlement
date will be 8 November 2024.

Danske Bank, DNB Markets, and SEB acted as Joint Lead Managers for the
transactions.

For further information, please contact:
Head of Group Finance & Treasury, Joachim W. Heide, Mob: +47 918 62 997

More information:
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