SpaBol - Issuance of EUR Covered Bond

06 May 2025 16:49 CEST

Issuer

SpareBank 1 Boligkreditt

SpareBank 1 Boligkreditt has today issued EUR 1.25 bn. in a new 4,75 year (soft
bullet) Euro Covered Bond, 3,375% fixed rate, with settlement date 13 May 2025.
The issue will listed at Euronext Dublin.

The orderbook was above EUR 1.9bn at the final spread (MS+32 bp).

ISIN: XS3070628014

Joint leads: Commerzbank, Danske Bank, ING and Natixis.

Senior Co-lead: Dekabank and Co-lead: NordLB

Stavanger, 6th of May 2025.


Contact person:

Arve Austestad, CEO
+47 950 39 769


Source

SpareBank 1 Boligkreditt

Provider

Oslo Børs Newspoint

Company Name

Spb 1 Boligkreditt AS 11/26 4,75% COVD, Spb 1 Boligkreditt AS 16/28 2,38% COVD, Spb 1 Boligkreditt AS 16/26 ADJ C COVD, Spb 1 Boligkreditt AS 19/29 ADJ COVD, Spb 1 Boligkreditt AS 20/25 SEK FRN COVD, Spb 1 Boligkreditt AS 21/26 FRN COVD, Spb 1 Boligkreditt AS 21/23 1.73 pct COVD, Spb 1 Boligkreditt AS 22/27 FRN COVD, Spb 1 Boligkreditt AS 22/34 ADJ COVD, Spb 1 Boligkreditt AS 23/28 FRN COVD, Spb 1 Boligkreditt AS 23/33 3.45pct COVD, Spb 1 Boligkreditt AS 23/30 4,00% COVD, Spb 1 Boligkreditt AS 23/35 3,96% C COVD, Spb 1 Boligkreditt AS 23/38 ADJ, Spb 1 Boligkreditt AS 23/28 FRN C COVD, Spb 1 Boligkreditt AS 23/38 4,40% COVD, Spb 1 Boligkreditt AS 24/29 FRN COVD, Spb 1 Boligkreditt AS 24/29 FRN C COVD, Spb 1 Boligkreditt AS 24/29 4,29% C COVD, Spb 1 Boligkreditt AS 18/30 FRN C SUB, Totens Spb Boligkred AS 20/25 FRN COVD, Spb 1 Boligkredi AS 20/PERP FRN C HYBRID, Totens Spb Boligkred AS 21/26 FRN COVD, Spb 1 Boligkredi AS 21/PERP FRN C HYBRID, Totens Spb Boligkred AS 22/27 ADJ COVD, Spb 1 Boligkredi AS 22/PERP ADJ C HYBRID, Spb 1 Boligkreditt AS 23/33 FRN C SUB, Spb 1 Boligkreditt AS 23/34 ADJ C SUB, Spb 1 Boligkreditt AS 24/34 ADJ C SUB, Spb 1 Boligkredi AS 24/PERP ADJ C HYBRID

ISIN

NO0010625460, NO0010760176, NO0010778764, NO0010866791, XS2182121157, NO0010917487, NO0010935380, NO0012470014, NO0012442252, NO0012707498, NO0012806779, NO0012838343, NO0012928755, NO0012939737, NO0012945353, NO0013008672, NO0013030981, NO0013121939, NO0013383976, NO0013405084, NO0010833908, NO0010874688, NO0010890858, NO0010890825, NO0010922883, NO0010993009, NO0012523119, NO0012753591, NO0012939133, NO0013048157, NO0013048132, NO0013183699, NO0013171512, NO0013379453

Market

Euronext Oslo Børs Nordic Alternative Bond Market