Tilbakekjøp av Fondsobligasjon SRBANK28 PRO

16 Jun 2023 09:03 CEST

Utsteder

SpareBank 1 Sør-Norge ASA

SpareBank 1 SR-Bank har kjøpt tilbake NOK 95 millioner til kurs 100,65 i
SRBANK28 PRO (ISIN: NO0010833486). Utestående i markedet etter tilbakekjøpet er
NOK 305 millioner.

Oppgjørsdato 21. juni 2023.

Stavanger, 15. juni 2023

SpareBank 1 SR-Bank ASA

Dag A. Hjelle, Head of Treasury, tlf. 909 50 088


Kilde

SpareBank 1 SR-Bank ASA

Leverandør

Oslo Børs Newspoint

Company Name

SPAREBANK 1 SR-BANK, Spb 1 SR-Bank ASA 13/23 4,05%, Spb 1 SR-Bank ASA 17/29 FRN C SUB, Spb 1 SR-Bank ASA 18/23 2,26%, Spb 1 SR-Bank ASA 18/28 FRN C SUB, Spb 1 SR-Bank ASA 18/PERP FRN C HYBRID, Spb 1 SR-Bank ASA 19/24 2,44%, Spb 1 SR-Bank ASA 19/24 FRN, Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID, Spb 1 SR-Bank ASA 19/25 1,95%, Spb 1 SR-Bank ASA 19/24 2,04%, Spb 1 SR Bank 20/25 FRN, Spb 1 SR-Bank ASA 20/27 FRN C, Spb 1 SR-Bank ASA 20/26 1.30 per cent, Spb 1 SR-Bank ASA 20/26 FRN, Spb 1 SR-Bank ASA 21/28 FRN, Spb 1 SR-Bank ASA 21/28 2.20 pct, Spb 1 SR-Bank ASA 21/25 1.86pct, Spb 1 SR-Bank ASA 21/25 FRN, Spb 1 SR-Bank ASA 22/27 3.90pct, Spb 1 SR-Bank ASA 22/28 4.60pct, Spb 1 SR-Bank ASA 22/27 FRN, Spb 1 SR-Bank ASA 22/28 FRN, Spb 1 SR-Bank ASA 22/25 FRN, Spb 1 SR-Bank ASA 22/28 5.175pct, Spb 1 SR-Bank ASA 23/34 FRN C SUB, Spb 1 SR-Bank ASA 23/33 FRN C SUB

ISIN

NO0010631567, NO0010694904, NO0010802382, NO0010830706, NO0010832421, NO0010833486, NO0010840895, NO0010841141, NO0010846025, NO0010856164, NO0010861073, NO0010861636, NO0010860562, NO0010866635, NO0010886203, NO0010907421, NO0010907850, NO0010907843, NO0010968514, NO0010966237, NO0011112864, NO0011110207, NO0012552324, NO0012708777, NO0012750761, NO0012755828, NO0012747866, NO0012757642, NO0012757659, NO0012839036, NO0012839028, NO0012839010

Ticker

SRBNK

Marked

Euronext Oslo Børs Nordic Alternative Bond Market