Successful placement of new bond issue and expansion of outstanding bond loan

05 Jun 2026 08:59 CEST

Issuer

Felleskjøpet Agri SA

Felleskjøpet Agri SA (with a BBB-/stable rating from Scope Ratings) has today
raised NOK 500 million in new bond financing, divided into two separate
tranches:
NOK 250 million in a new senior unsecured bond loan with a 7 year maturity and a
coupon of 3 month NIBOR + 1.76%.
NOK 250 million in an increase of the bond loan with ISIN NO0013198390 (ticker:
FKOV22 PRO) and maturity date 11 April 2031, at a price corresponding to an
implied coupon of 3 month NIBOR + 1.55%.
The total outstanding volume of this loan after the increase is NOK 500 million.

The new bond loan will be applied for listing on Nordic ABM.

Danske Bank acted as sole arranger in connection with the bond issuance.

For further information, please contact:
Head of Treasury Elina Mendelin Norebø, telephone +47 45 42 57 20


Source

Felleskjøpet Agri SA

Provider

Oslo Børs Newspoint

Company Name

Felleskjopet Agri SA 22/27 FRN, Felleskjopet Agri SA 23/28 5.065pct, Felleskjopet Agri SA 23/28 FRN, Felleskjopet Agri SA 23/26 FRN, Felleskjøpet Agri SA 24/29 FRN, Felleskjøpet Agri SA 24/31 FRN, Felleskjøpet Agri SA 25/28 FRN, Felleskjøpet Agri SA 25/30 FRN, Felleskjøpet Agri SA 25/32 6,05%, Felleskjøpet Agri SA 25/32 FRN, Felleskjøpet Agri SA 26/36 6,00%

ISIN

NO0012707563, NO0012916222, NO0012916180, NO0013030114, NO0013030106, NO0013198382, NO0013198390, NO0013508283, NO0013508291, NO0013508309, NO0013683805, NO0013683185, NO0013712646

Market

Nordic Alternative Bond Market