NorgesGruppen ASA: Successful placement of new NOK senior unsecured bonds

21 Jan 2026 15:02 CET

Reference is made to the stock exchange notice on 19 January 2026. NorgesGruppen
ASA, rated A- (Negative) by Nordic Credit Rating, has today issued five new
senior unsecured bonds:

- NOK 950 million with a tenor of 3 years and a floating coupon rate of 3 months
Nibor + 0.50 % p.a.
- NOK 3,100 million with a tenor of 5 years and a floating coupon rate of 3
months Nibor + 0.73 % p.a.
- NOK 350 million with a tenor of 7 years and a floating coupon rate of 3 months
Nibor + 0.84 % p.a.
- NOK 400 million with a tenor of 7 years and a fixed coupon rate of 4.838 %
p.a.
- NOK 700 million with a tenor of 10 years and a fixed coupon rate of 4.989 %
p.a.

The bond issues have settlement date on 28 January 2026 and will be applied for
listing at Oslo Børs.

DNB Carnegie and Handelsbanken acted as Joint Lead Managers.


Oslo, 21 January 2026

For further information, please contact:

NorgesGruppen ASA
Annichen Fladager
Finance Director
Phone: +47 938 64 040

More information:
Access the news on Oslo Bors NewsWeb site