25 Feb 2025 16:12 CET

Nortura SA (rated BB+ / stable by Nordic Credit Rating) has today successfully
completed a new NOK 600 million subordinated hybrid bond issue with a tenor of
25.25 years. The bond issue has a coupon of 3 months Nibor + 4.15% p.a. and has
a first call option for the issuer after 5 years.
The proceeds from the bond issue will be used for general corporate purposes,
including partly refinancing of the outstanding hybrid bond issue with ISIN
NO0012519737.
The new bond issue will be applied for listing at Nordic ABM.
Danske Bank and DNB Markets acted as joint bookrunners for the transaction.

Oslo, 25 February 2025
Nortura SA
For further information, please contact:
Head of Treasury and Risk Management Kristian Sævik, telephone +47 48 26 95 31

This information is subject to disclosure requirements pursuant to §5-12 of the
Norwegian Securities Trading Act.


Source

Nortura SA

Provider

Oslo Børs Newspoint

Company Name

Nortura SA 20/25 FRN, Nortura SA 20/27 FRN, Nortura SA 20/27 3,95%, Nortura SA 22/47 ADJ FLOOR C SUB, Nortura SA 21/26 FRN, Nortura SA 22/28 FRN, Nortura SA 23/29 FRN, Nortura SA 24/30 FRN

ISIN

NO0010886716, NO0010886724, NO0010886740, NO0012519737, NO0011136624, NO0012513581, NO0013081943, NO0013334763

Market

Nordic Alternative Bond Market