Tap issue of senior unsecured bond in NOK

27 Jun 2025 14:57 CEST

Issuer

Olav Thon Eiendomsselskap ASA

Olav Thon Eiendomsselskap ASA, rated Baa2 (positive) by Moody’s, has today
issued NOK 400 million in the senior unsecured bond with ISIN NO0011077794
(OLT143) with maturity 25 August 2031.

The issue was placed at a price equivalent to an issue-spread of 3 months NIBOR
+ 1.04% p.a. The outstanding volume after the transaction is NOK 1,600 million
and the settlement date will be 8 July 2025.

SEB acted as Manager for the issuance.

For further information, please contact:
Olav Thon Eiendomsselskap ASA
Arne B. Sperre
E.V.P. Finance and CFO
Tel: +47 926 97 622


Source

Olav Thon Eiendomsselskap ASA

Provider

Oslo Børs Newspoint

Company Name

OLAV THON EIENDOMSSELSKAP, Olav Thon Eiendomsselskap ASA 17/27 2,90, Olav Thon Eiendomsselskap ASA 20/28 FRN, Olav Thon Eiendomsselskap ASA 21/26 FRN, Olav Thon Eiendomsselskap ASA 21/28 FRN, Olav Thon Eiendomsselska ASA 21/25 2.03pct, Olav Thon Eiendomsselskap ASA 21/31 FRN, Olav Thon Eiendomsselska ASA 21/27 2.33pct, Olav Thon Eiendomsselska ASA 22/32 4.17pct, Olav Thon Eiendomsselskap ASA 23/30 FRN, Olav Thon Eiendomsse ASA 23/25 5,67% SEK, Olav Thon Eiendomsselsk ASA 23/29 5,792%, Olav Thon Eiendomsselskap ASA 24/29 FRN, Olav Thon Eiendomsse ASA 24/26 4,05% SEK, Olav Thon Eiendomsselska ASA 24/30 5,17%, Olav Thon Eiendomssels ASA 24/26 FRN SEK, Olav Thon Eiendomsselskap ASA 25/30 FRN

ISIN

NO0005638858, NO0010782899, NO0010907371, NO0010940471, NO0010940489, NO0011079790, NO0011077794, NO0011079121, NO0011084709, NO0012495342, NO0013030247, NO0013029488, NO0013076323, NO0013167072, NO0013228445, NO0013246090, NO0013415190, NO0013470583

Symbol

OLT

Market

Euronext Oslo Børs