Ferde AS - Contemplating new NOK Bond Issuance

10 Feb 2025 08:45 CET

Issuer

Ferde AS

Ferde AS, rated AA+ (Stable) by Scope Ratings, has mandated DNB Markets and
Handelsbanken as Joint Lead Managers, to explore the possibility of issuing one
or more NOK-denominated bonds with expected tenors of 5 - 7 years and an
expected combined volume of NOK 750 – 1,250 million. The transaction is expected
to be launched in the near future, subject to market conditions.

The proceeds will be used for financing and refinancing of investments in the
Rogfast project.

The new bonds will be secured by guarantee (selvskyldnergaranti) from Rogaland
County Municipality, rated AAA (Stable) by Scope Ratings. The new bonds are
expected to receive a bond rating of AAA (Stable) by Scope Ratings.


Bergen, 10 February 2025
Øystein Holm Solheim, CFO
Phone: +47 47636429
E-mail: Oystein.Holm.Solheim@ferde.no


Source

Ferde AS

Provider

Oslo Børs Newspoint

Company Name

Bergen-Os Bompengeselskap AS 17/27 2,73%, Ferde AS 19/26 2,36%, Ferde AS 19/25 FRN, Ferde AS 20/27 FRN, Ferde AS 21/26 1.65 pct, Ferde AS 22/27 FRN, Ferde AS 22/29 FRN, Ferde AS 22/32 3.69pct, Ferde AS 22/29 4.34pct, Ferde AS 22/25 FRN, Ferde AS 22/42 3.71 pct, Ferde AS 23/26 FRN, Ferde AS 23/28 FRN, Ferde AS 24/31 4,13%, Ferde AS 24/29 FRN, Ferde AS 24/27 FRN, Ferde AS 24/32 FRN, Ferde AS 21/26 FRN, Ferde AS 25/35 4,57%

ISIN

NO0010789282, NO0010849326, NO0010867633, NO0010875271, NO0011012478, NO0012423534, NO0012495268, NO0012581083, NO0012751447, NO0012751439, NO0012775479, NO0012805789, NO0012813122, NO0012992215, NO0013119289, NO0013119271, NO0013176586, NO0013175976, NO0011095465, NO0011202186, NO0013457937

Market

Nordic Alternative Bond Market