Tap issue of senior unsecured bond in NOK

14 Nov 2025 07:30 CET

Issuer

Olav Thon Eiendomsselskap ASA

Olav Thon Eiendomsselskap ASA, rated Baa2 (positive) by Moody’s, has issued NOK
250 million in the senior unsecured bond with ISIN NO0013606988 (OLT156) with
maturity 9 July 2031.

The issue was placed at a price swapped to an interest rate of 3 months NIBOR +
0.885 % p.a. The outstanding volume after the transaction is NOK 850 million and
the settlement date will be 20 November 2025.

Danske Bank 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 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 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, Olav Thon Eiendomsselsk ASA 25/31 4,613%, Olav Thon Eiendomsselsk ASA 25/35 4,916%, Olav Thon Eiendomssels ASA 25/27 FRN SEK

ISIN

NO0005638858, NO0010782899, NO0010907371, NO0010940471, NO0010940489, NO0011077794, NO0011079121, NO0011084709, NO0012495342, NO0013030247, NO0013076323, NO0013167072, NO0013228445, NO0013246090, NO0013415190, NO0013470583, NO0013606988, NO0013606459, NO0013684670

Symbol

OLT

Market

Euronext Oslo Børs