09 Jan 2024 15:27 CET

Issuer: OBOS Boligkreditt AS
ISIN: NO0010841232
Original maturity: 19 June 2024
Date of redemption: 12 January 2024
Redemption amount: NOK 900 mill
Redemption price: 100.206
Outstanding amount after redemption: NOK 2 100 mill

Other information: n/a

This information is subject to the disclosure requirements pursuant to section
5-12 of the Norwegian Securities Trading Act.


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