Ferde AS - Successful NOK Bond issuance

10 Feb 2025 16:30 CET

Issuer

Ferde AS

Ferde AS, rated AA+ (Stable) by Scope Ratings, has successfully issued a 5 year
bond amounting to NOK 1 500 million. The bond carries a coupon of 3m Nibor +
0.49 % p.a.

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

The new bond will have guarantee (selvskyldnergaranti) from Rogaland County
Municipality, rated AAA (Stable) by Scope Ratings. The existing Ferde bonds with
sole guarantee from Rogaland County Municipality are rated AAA by Scope Ratings.
The new bond is also expected to receive a bond rating of AAA (Stable) by Scope
Ratings.

DNB Markets and Handelsbanken acted as Joint Lead Managers.

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