Successful placement of new SEK bond issue

26 Nov 2024 13:52 CET

Issuer

Olav Thon Eiendomsselskap ASA

Olav Thon Eiendomsselskap ASA (Moody’s: Baa2, positive) has today successfully
issued SEK 400 million in new senior unsecured bonds with 2 years tenor.

The bond issue has a coupon of 3 months STIBOR + 0.62% p.a.

The settlement date will be 3 December 2024 and the bonds will be applied for
listing on Oslo Børs.

Danske Bank acted as Manager for the issuance.

For further information, please contact:
Arne B. Sperre
E.V.P. Finance and CFO
Tel: + 47 926 97 622


Source

Olav Thon Eiendomsselskap ASA

Provider

Oslo Børs Newspoint

Company Name

OLAV THON EIENDOMSSELSKAP, Olav Thon Eiendomsselskap ASA 17/27 2,90, Olav Thon Eiendomsselskap ASA 20/28 FRN, Olav Thon Eiendomsselskap ASA 20/25 FRN, Olav Thon Eiendomsselskap ASA 21/26 FRN, Olav Thon Eiendomsselskap ASA 21/28 FRN, Olav Thon Eiendomsselska ASA 21/25 2.03pct, Olav Thon Eiendomsselskap ASA 21/31 FRN, Olav Thon Eiendomsselska ASA 21/27 2.33pct, Olav Thon Eiendomsselska ASA 22/32 4.17pct, Olav Thon Eiendomsselskap ASA 23/30 FRN, Olav Thon Eiendomsse ASA 23/25 5,67% SEK, Olav Thon Eiendomsselsk ASA 23/29 5,792%, Olav Thon Eiendomsselskap ASA 24/29 FRN, Olav Thon Eiendomsse ASA 24/26 4,05% SEK, Olav Thon Eiendomsselska ASA 24/30 5,17%

ISIN

NO0005638858, NO0010782899, NO0010907371, NO0010874266, NO0010940471, NO0010940489, NO0011079790, NO0011077794, NO0011079121, NO0011084709, NO0012495342, NO0013030247, NO0013029488, NO0013076323, NO0013167072, NO0013228445, NO0013246090

Symbol

OLT

Market

Euronext Oslo Børs