12 Oct 2023 15:05 CEST

Utsteder

SpareBank 1 Boligkreditt

Vi har i dag justert utstedt volum for ansvarlig obligasjon med 10,75 års
løpetid, kupongrente 3 måneders Nibor + 2,43 prosentpoeng og første
innløsningsrett for utsteder 17. april 2029 med NOK 40 millioner. Nytt emitert
volum er NOK 370 millioner.

Innløsningsretten er forutsatt godkjennelse fra Finanstilsynet, dersom påkrevet.

Innbetalingsdato er 17. oktober 2023.

Nordea og SpareBank 1 Markets var tilretteleggere.


Stavanger, 12. oktober 2023

Kontaktperson:
Jahn Fredrik Hoff +47 92281997


Kilde

SpareBank 1 Boligkreditt

Leverandør

Oslo Børs Newspoint

Company Name

Spb 1 Boligkreditt AS 11/26 4,75% COVD, Spb 1 Boligkreditt AS 16/28 2,38% COVD, Spb 1 Boligkreditt AS 16/26 ADJ C COVD, Spb 1 Boligkredi AS 18/25 0,50% EUR COVD, Spb 1 Boligkreditt AS 18/30 FRN C SUB, Spb 1 Boligkreditt AS 18/24 COVD, Spb 1 Boligkreditt AS 18/28 FRN C SUB, Spb 1 Boligkreditt AS 19/29 FRN C SUB, SPB 1 Boligkredi AS 19/PERP FRN C HYBRID, Spb 1 Boligkreditt AS 19/24 FRN COVD, Spb 1 Boligkreditt AS 19/29 ADJ COVD, Spb 1 Boligkreditt AS 20/25 FRN COVD, Spb 1 Boligkreditt AS 20/25 SEK FRN COVD, Spb 1 Boligkredi AS 20/PERP FRN C HYBRID, Spb 1 Boligkreditt AS 21/26 FRN COVD, Spb 1 Boligkreditt AS 21/23 1.73 pct COVD, Spb 1 Boligkredi AS 21/PERP FRN C HYBRID, Spb 1 Boligkreditt AS 22/27 FRN COVD, Spb 1 Boligkreditt AS 22/34 ADJ COVD, Spb 1 Boligkredi AS 22/PERP ADJ C HYBRID, Spb 1 Boligkreditt AS 23/28 FRN COVD, Spb 1 Boligkreditt AS 23/33 3.45pct COVD, Spb 1 Boligkreditt AS 23/30 4,00% COVD, Spb 1 Boligkreditt AS 23/33 FRN C SUB, Spb 1 Boligkreditt AS 23/35 3,96% C COVD, Spb 1 Boligkreditt AS 23/38 ADJ, Spb 1 Boligkreditt AS 23/28 FRN C COVD

ISIN

NO0010625460, NO0010760176, NO0010778764, XS1760129608, NO0010833908, NO0010834450, NO0010835408, NO0010842222, NO0010850621, NO0010860745, NO0010866791, NO0010875164, XS2182121157, NO0010890825, NO0010917487, NO0010935380, NO0010993009, NO0012470014, NO0012442252, NO0012707498, NO0012753591, NO0012806779, NO0012838343, NO0012928755, NO0012939133, NO0012939737, NO0012945353, NO0013008672

Marked

Euronext Oslo Børs Nordic Alternative Bond Market