Lyse AS signed a NOK 3,000 million Revolving Credit Facility

31 Oct 2025 08:30 CET

Issuer

Lyse AS

Lyse AS has signed a Revolving Credit Facility of NOK 3,000m to refinance
existing NOK 3,000m put in place in May 2022 and will be used for general
corporate purposes. The facility holds a tenor of five (5) years with two
one-year extension options. Skandinaviska Enskilda Banken AB (publ) acted as
Coordinator and as the Facility Agent.

The Bookrunners and Mandated Lead Arrangers are Danske Bank A/S, DNB Bank ASA,
Nordea Bank Abp, filial i Norge, Skandinaviska Enskilda Bank AB (publ) and
Svenska Handelsbanken AB (publ).

For further information, please contact:

Christian Balchen
Head of Treasury
Lyse AS
Tel No: +47 95 87 99 72


Source

Lyse AS

Provider

Oslo Børs Newspoint

Company Name

Lyse AS 16/26 3,275%, Lyse AS 17/27 3,00%, Lyse AS 17/32 2,96%, Lyse AS 17/29 3.075pct, Lyse AS 20/27 FRN, Lyse AS 20/28 1.73 Per cent, Lyse AS 21/31 FRN, Lyse AS 21/26 FRN, Lyse AS 22/28 FRN, Lyse AS 22/28 4.85pct, Lyse AS 22/30 4.52pct, Lyse AS 23/33 4,38%, Lyse AS 23/35 4,30%, Lyse AS 23/29 5,13%, Lyse AS 23/28 FRN, Lyse AS 23/29 5,10%, Lyse AS 23/31 5,12%, Lyse AS 24/27 FRN, Lyse AS 24/32 4,52%, Lyse AS 24/34 4,735%, Lyse AS 24/34 4,43%, Lyse AS 24/33 4,272%, Lyse AS 24/31 FRN, Lyse AS 25/30 4,67%, Lyse AS 25/35 4,79%, Lyse AS 25/30 FRN, Lyse AS 25/31 FRN, Lyse AS 25/35 4,75%, Lyse AS 25/33 4,67%, Lyse AS 20/26 1,78%

ISIN

NO0010758063, NO0010786197, NO0010804867, NO0010808181, NO0010911175, NO0010911191, NO0010929342, NO0011145161, NO0012692591, NO0012692583, NO0012759150, NO0012904145, NO0012921537, NO0013012641, NO0013017582, NO0013058008, NO0013057943, NO0013144022, NO0013182733, NO0013255539, NO0013314096, NO0013335620, NO0013379529, NO0013481325, NO0013481333, NO0013481317, NO0013555425, NO0013643825, NO0013684084, NO0010882285

Market

Euronext Oslo Børs Nordic Alternative Bond Market