Vegfinans Viken AS - Successful NOK Bond issuance

14 Jan 2025 18:30 CET

Issuer

Vegfinans Viken AS

Vegfinans Viken AS (Issuer rating AA by Scope) has today completed a successful
placement of NOK 1bn in bonds, settlement date is 21 January 2025.

• NOK 300 million in a new 5 year FRN, ISIN: NO0013461426 with a coupon rate of
3 month NIBOR +0.53 % p.a. Maturity date is 21 January 2030.
• NOK 700 million in a new 5 year Fixed, ISIN: NO0013461434 with a coupon rate
of 4.646% p.a. Maturity date is 21 January 2030.

The bonds have on demand guarantee (selvskyldnergaranti) from Akershus County
Municipality (AAA stable by Scope Ratings). The existing bonds with an on demand
guarantee from Akershus County Municipality are rated AAA by Scope Ratings.

Nordea and SpareBank 1 Markets acted as Joint Lead Managers.

Drammen, 14 January 2025

Frode Tegnér, CFO, Mobile: +47 906 19 102


Source

Vegfinans Viken AS

Provider

Oslo Børs Newspoint

Company Name

Vegfinans Viken AS 20/25 FRN, Vegfinans Viken AS 20/27 1,25%, Vegfinans Viken AS 22/26 FRN, Vegfinans Viken AS 22/27 3.35pct, Vegfinans Viken AS 23/27 FRN, Vegfinans Viken AS 24/28 FRN, Vegfinans Viken AS 24/34 4,325%

ISIN

NO0010894454, NO0010894462, NO0012496720, NO0012496035, NO0012916925, NO0013188086, NO0013257436, NO0013388470

Market

Nordic Alternative Bond Market