Ferde AS – New green bond issue

12 Jan 2023 13:00 CET

Utsteder

Ferde AS

Ferde AS has successfully issued a 5 year green bond amounting to a total of NOK
1000 million. The bond carries a coupon of 3m Nibor + 0.62 % p.a.

The net proceeds will be used for financing and refinancing of investments made
in Bypakke Bergen, mainly related to Bybanen, which is part of the City Growth
Plan for Bergen (No: Byvekstavtale Bergen).

DNB Markets acted as Sole Manager for the bond issue. Related to the new bond
issue, Ferde AS is buying back and writing down NOK 550 million in FERDE 12 PRO
ESG.

Ferde published a renewed and updated green financing framework as of 22
September 2022. The framework enables Ferde to issue green loans towards
investments in rail infrastructure, pedestrian pathways, bicycle lanes and
infrastructure related to low carbon transport. The framework is rated CICERO
Dark Green.

The green finance framework and the Cicero second opinion are available at:
https://ferde.no/en/about-ferde/reports

Bergen, 12 January 2023
Øystein Holm Solheim, CFO
Mobile: +47 47636429
E-mail: Oystein.Holm.Solheim@ferde.no


Kilde

Ferde AS

Leverandør

Oslo Børs Newspoint

Company Name

Bergen-Os Bompengeselskap AS 17/27 2,73%, Ferde AS 19/24 FRN, Ferde AS 19/26 2,36%, Ferde AS 19/23 FRN, Ferde AS 19/25 FRN, Ferde AS 20/23 FRN, Ferde AS 20/24 FRN, Ferde AS 20/27 FRN, Ferde AS 21/24 FRN, Ferde AS 21/26 1.65 pct, Ferde AS 22/27 FRN, Ferde AS 22/29 FRN, Ferde AS 22/32 3.69pct, Ferde AS 22/29 4.34pct, Ferde AS 22/25 FRN, Ferde AS 22/42 3.71 pct

ISIN

NO0010789282, NO0010849318, NO0010849326, NO0010853211, NO0010864499, NO0010867625, NO0010867633, NO0010869126, NO0010872765, NO0010872773, NO0010875263, NO0010875271, NO0010920648, NO0011012478, NO0012423534, NO0012495268, NO0012581083, NO0012751447, NO0012751439, NO0012775479

Marked

Nordic Alternative Bond Market