Norlandia Health & Care Group AS - Successful placement of a sustainability-linked bond

19 Jun 2024 19:50 CEST

Norlandia Health & Care Group AS has today successfully placed a senior secured
sustainability-linked bond with a tenor of 4 years. The bonds consist of a NOK
tranche of NOK 1,250 million and a SEK tranche of SEK 1,050 million. The bonds
will pay a margin of 550 bps p.a. above NIBOR and STIBOR respectively, and the
net proceeds will be used to refinance existing bonds with ticker “NHCG01 ESG”
(ISIN NO0010997927) and “NHCG02 ESG” (ISIN NO0010997943) and for general
corporate purposes. An application will be made for the bonds to be listed on
Oslo Stock Exchange.

DNB Markets and Pareto Securities acted as Joint Bookrunners in the placement of
the bond issue. DNB Markets also acted as Sustainability Advisor.

For further information, please contact:
Yngvar Tov Herbjørnssønn (CEO): +47 91 83 71 89
Roger Larsen (CFO): +47 90 63 73 29

More information:
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