Bane NOR Eiendom AS – Successful issuance of NOK green bonds

25 May 2023 17:00 CEST

Reference is made to the notification dated 23 May 2023.

Bane NOR Eiendom AS has today issued senior unsecured green bonds with a total
amount of NOK 1,550 million split between three tranches:
- NOK 300 million has been issued with a tenor of 3 years and a floating rate
coupon of 3 month Nibor + 1.15% p.a.
- NOK 450 million has been issued with a tenor of 5.5 years and a floating rate
coupon of 3 month Nibor + 1.41% p.a.
- NOK 800 million has been issued with a tenor of 6 years and a fixed rate
coupon of 5.00% p.a.

In connection with the transaction Bane NOR Eiendom AS has bought back
outstanding bonds with a nominal amount of NOK 159 with ISIN NO0010826639 and
maturity date 28 June 2023, and NOK 275m with ISIN NO0010826647 and maturity
date 27 June 2025.

Nordea acted as Sole Bookrunner for the highly oversubscribed bond issuance.

For further information, please contact:
Sven Erik Pløen
Finance Director, Bane NOR Group
Mobile +47 970 21 129
Email: sven.erik.ploen@banenor.no

More information:
Access the news on Oslo Bors NewsWeb site