Successful issuance of new senior unsecured NOK green bonds

15 Jan 2025 15:30 CET

Reference is made to the stock exchange notice dated 14 January 2025. Bane NOR
Eiendom AS has today successfully issued NOK 1,200 million in new senior
unsecured green bonds, structured in two tranches;
- NOK 600 million with a tenor of 5 years and a coupon rate of 3 month Nibor +
0.82% per annum; and
- NOK 600 million with a tenor of 7 years and a fixed coupon rate of 4.96% per
annum.

The settlement date is set to 23 January 2025 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 eligible projects as
further defined and described by the Green Finance Framework dated March 2024.

In conjunction with the transaction, Bane NOR Eiendom AS has repurchased NOK 219
million of BNORE25 PRO ESG maturing June 2025 (ISIN NO0012548843) and NOK 281
million of BNORE03 PRO maturing June 2025 (ISIN NO0010826647).

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, Bane NOR Eiendom AS 24/31 FRN

ISIN

NO0010826647, NO0010931793, NO0010931801, NO0012439522, NO0012548850, NO0012548843, NO0012881186, NO0012929589, NO0012929605, NO0012929571, NO0013354621

Market

Nordic Alternative Bond Market