Successful new bond issuance

17 Feb 2026 22:02 CET

Issuer

Olav Thon Eiendomsselskap ASA

Olav Thon Eiendomsselskap ASA, rated Baa2 (positive) by Moody’s, has today
issued NOK 400 million in a new senior unsecured bond issue with maturity date
24 February 2032. The bond issue has a coupon of 3 months NIBOR + 0.89% p.a. and
the settlement date will be 24 February 2026.

An application will be made for the bonds to be listed on Oslo Børs.

DNB Carnegie and Nordea acted as Managers 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 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, Olav Thon Eiendomsselskap ASA 26/33 FRN, Olav Thon Eiendomsselska ASA 26/32 4,91%, Olav Thon Eiendomsselskap ASA 26/35 FRN

ISIN

NO0010782899, NO0010907371, NO0010940471, NO0010940489, NO0011077794, NO0011079121, NO0011084709, NO0012495342, NO0013030247, NO0013076323, NO0013167072, NO0013228445, NO0013246090, NO0013415190, NO0013470583, NO0013606988, NO0013606459, NO0013684670, NO0013710897, NO0013711697, NO0013712182

Market

Euronext Oslo Børs