20 Jan 2026 14:17 CET

Issuer

OBOS BBL

OBOS BBL, rated BBB- (stable) by Nordic Credit Rating, has today successfully
issued NOK 1,000 million in a new 5-year senior unsecured bond issue with a
floating rate coupon of 3m NIBOR + 1.25% p.a.

Settlement date will be 3 February 2026, and an application will be made for the
bonds to be listed at Nordic ABM.

In conjunction with the transaction, OBOS BBL has bought back NOK 645 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 200 million.

DNB Carnegie, Nordea and SEB acted as Joint Bookrunners for the bond issuance.

For further information, please contact:
Head of Group Finance & Treasury, Joachim W. 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