09 Jan 2023 16:21 CET

OBOS Boligkreditt AS has today issued a new NOK 4000mio covered bond (Premium).
The maturity date is 17th February 2028, it will be listed on Nordic ABM and
carries a coupon 3M Nibor + 0,50% p.a.

In conjunction with the new issue, OBOS Boligkreditt has bought back NOK 726mio
in OBBK04PRO (ISIN: NO0010795487) maturing 6th June 2023. The bond will be
written down with the corresponding amount.

DNB Markets, Nordea and SEB acted as joint lead managers.

Contact persons in OBOS Boligkreditt AS:
CEO, Tore Weldingh, +47 996 93 860
Head of Treasury, Anita Eidem, +47 936 75 148


Kilde

OBOS Boligkreditt AS

Leverandør

Oslo Børs Newspoint

Company Name

OBOS Boligkreditt AS 17/23 FRN COVD, OBOS Boligkreditt AS 19/24 FRN COVD, OBOS Boligkreditt AS 20/25 FRN COVD, OBOS Boligkreditt AS 21/26 FRN COVD, OBOS Boligkred AS 22/27 ADJ FLOOR C COVD

ISIN

NO0010795487, NO0010841232, NO0010872757, NO0010922842, NO0011160962, NO0012493941

Marked

Nordic Alternative Bond Market