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

27 May 2025 12:00 CEST

OBOS BBL has today issued NOK 300 million in the senior unsecured bond issue
with ISIN NO0013133850 and maturity date 30 January 2029. The issuance was done
at a price equivalent to an interest rate of 3-month Nibor + 1.27 % p.a. The
outstanding volume after the transaction is NOK 1,500 million and the settlement
date is set to 3 June 2025.

In conjunction with the tap issue, OBOS BBL has made the following buy-backs of
outstanding bonds:

- NOK 203 million in the senior unsecured bond issue ISIN NO0010946494, with
maturity date 10 March 2026. Following the transaction, the outstanding volume
in the market will be NOK 192 million.
- NOK 156 million in the senior unsecured bond issue ISIN NO0010896103, with
maturity date 28 October 2025. Following the transaction, the outstanding volume
in the market will be NOK 105 million.

DNB Carnegie 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:
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