04 Nov 2025 15:10 CET

Issuer

OBOS BBL

OBOS Eiendom AS (BBB-/Stable) has today successfully issued NOK 725m in a new
5.25-year senior secured bond issue with a floating rate coupon of 3m NIBOR +
1.20% p.a. The bonds will be secured in the property «Lambertseter Senter Nord»,
Cecilie Thoresens vei 17-21, 1153 Oslo, with land number 159 and title number
218.

Settlement date will be 17 November 2025 and an application will be made for the
bonds to be listed at Nordic ABM.

In conjunction with the transaction, OBOS BBL has bought:

- NOK 63 million of the outstanding bonds with ISIN NO0010946494 (ticker OBOS30
PRO and maturity date 10 March 2026). Following the transaction, the outstanding
volume in the market will be NOK 129 million.

- NOK 13 million of the outstanding bonds with ISIN NO0010763733 (ticker OBOS21
PRO and maturity date 28 April 2026). Following the transaction, the outstanding
volume in the market will be NOK 117 million.

- NOK 155 million of the outstanding bonds with ISIN NO0012828393 (ticker OBOS31
PRO and maturity date 8 February 2027). Following the transaction, the
outstanding volume in the market will be NOK 845 million.

Danske Bank and SEB acted as Joint Bookrunners for the bond issuance.

For further information, please contact:
Head of Group Finance & Treasury, OBOS BBL, Joachim Heide, mob. +47 918 62 997


Source

OBOS BBL

Provider

Oslo Børs Newspoint

Company Name

OBOS BBL 16/26 3,25%, OBOS BBL 21/28 FRN, OBOS BBL 21/26 FRN, OBOS BBL 23/27 FRN, OBOS BBL 24/29 FRN, OBOS BBL 24/30 FRN

ISIN

NO0010763733, NO0010946486, NO0010946494, NO0012828393, NO0013133850, NO0013389528

Market

Nordic Alternative Bond Market