20 Sep 2023 15:37 CEST

OBOS Boligkreditt AS has today increased OBBK12 PRO (NO0012918186) covered bond
(Premium), maturing 22 September 2028 with NOK 3.5 bn to NOK 6.0 bn.

OBOS Boligkreditt AS has bought NOK 1.0 bn in OBBK06 maturing 19 June 2024
(NO0010841232) at 3m N+8bp. The loan will be written down by NOK 1.0 bn with
settlement 27 September 2023. New outstanding amount will be NOK 3bn.

Danske Bank, DNB Markets, Nordea, SEB and SpareBank 1 Markets 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 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, OBOS Boligkreditt AS 23/28 COVD, OBOS Boligkreditt AS 23/28 ADJ COVD

ISIN

NO0010841232, NO0010872757, NO0010922842, NO0011160962, NO0012493941, NO0012811266, NO0012918186

Marked

Nordic Alternative Bond Market