Felleskjøpet Agri SA – Successful placement of new senior unsecured bonds

13 Mar 2025 09:42 CET

Issuer

Felleskjøpet Agri SA

Felleskjøpet Agri SA (rated BBB-/stable by Scope Ratings) has successfully
raised NOK 1,000 million across 3 tranches with tenors of 3, 5 and 7 years.
• New senior unsecured 3-year NOK 250 million bond issue with a coupon of 3
months Nibor + 1.45%,
• New senior unsecured 5-year NOK 500 million bond issue with a coupon of 3
months Nibor + 1.75%, and
• New senior unsecured 7-year NOK 250 million with a fixed coupon of 6.05%

The bond issues will be applied for listing on Nordic ABM.

In conjunction with the potential bond issuance, Felleskjøpet Agri SA has bought
back NOK 137 million of its outstanding senior unsecured bond FKOV14 PRO due 29
December 2025 (with ISIN: NO0010915374) and NOK 292 million of its outstanding
senior unsecured bond FKOV15 PRO due 17 January 2026 (with ISIN: NO0011202194).

DNB Markets and Nordea acted as Joint Bookrunners for the transaction.

For further information, please contact:
Head of Treasury Felleskjøpet Agri SA, Per Olaf Stampe tel. +47 92 06 00 17


Source

Felleskjøpet Agri SA

Provider

Oslo Børs Newspoint

Company Name

Felleskjøpet Agri SA 14/26 5,18%, Felleskjopet Agri SA 20/25 FRN, Felleskjøpet Agri SA 22/26 FRN, Felleskjopet Agri SA 22/25 FRN, Felleskjopet Agri SA 22/27 FRN, Felleskjopet Agri SA 23/28 5.065pct, Felleskjopet Agri SA 23/28 FRN, Felleskjopet Agri SA 23/26 FRN, Felleskjøpet Agri SA 24/29 FRN, Felleskjøpet Agri SA 24/31 FRN

ISIN

NO0010706005, NO0010915374, NO0011202194, NO0012496761, NO0012707563, NO0012916222, NO0012916180, NO0013030114, NO0013030106, NO0013198382, NO0013198390

Market

Nordic Alternative Bond Market