OBOS BBL – Successful tap issue and buy-back of bonds

12 Feb 2025 13:38 CET

OBOS BBL has today issued NOK 200 million in the senior unsecured bond issue
with ISIN NO0013389528 and maturity date 8 February 2030. The issuance was done
at a price equivalent to an interest rate of 3-month Nibor + 1.44% p.a. The
outstanding volume after the transaction is NOK 1,500 million and the settlement
date is set to 17 February 2025.

In conjunction with the tap issue, OBOS BBL has bought back NOK 213 million in
the senior unsecured bond issue NO0010896103, with maturity 28 October 2025.
After the buy-back, the outstanding amount is NOK 261 million.

DNB Markets acted as arranger for the transaction.

For further information, please contact:
Head of Group Finance & Treasury, Joachim W. Heide, Mob: +47 918 62 997

More information:
Access the news on Oslo Bors NewsWeb site