Ferde AS – New bond issues

05 Jan 2024 14:30 CET

Utsteder

Ferde AS

Ferde AS has successfully issued a dual tranche bond with a total amount of NOK
1300 million; a 5 year FRN bond amounting to NOK 1000 million with coupon 3m
Nibor + 0.66 % p.a. and a 7 year fixed rate bond amounting to NOK 300 million
with a coupon of 4.13%.

Use of proceeds will be to refinance and finance investments in the E39
Kristiansand vest - Lyngdal project. The bonds will have on demand guarantee
(selvskyldnergaranti) from the county of Agder (Agder fylkeskommune).

Danske Bank and SEB acted as joint lead managers for the bond issue.

Bergen, 05 January, 2024
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 19/25 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, Ferde AS 23/26 FRN, Ferde AS 23/28 FRN

ISIN

NO0010789282, NO0010849318, NO0010849326, NO0010853211, NO0010867633, NO0010872773, NO0010875271, NO0010920648, NO0011012478, NO0012423534, NO0012495268, NO0012581083, NO0012751447, NO0012751439, NO0012775479, NO0012805789, NO0012813122, NO0012992215

Marked

Nordic Alternative Bond Market