04 Nov 2024 16:39 CET

Utsteder

OBOS-banken AS

OBOS-banken has today issued NOK 1.2bn in two new 5 year senior preferred
(MREL-eligible) bonds, maturity date 12 November 2029.

• FRN, ISIN NO0013393348: NOK 400 mill., coupon 3 month NIBOR + 0.78 % p.a.
• Fast, ISIN NO0013392498: NOK 800 mill., coupon 4.75 % p.a.

DNB Markets, SEB and SpareBank 1 Markets acted as joint lead managers for the
transaction.

Oslo, 4 November 2024

Contact persons at OBOS-banken:
Tore Weldingh, CEO, tel +47 996 93 860
Anita Eidem, Head of Treasury, tel +47 936 75 148


Kilde

OBOS-banken AS

Leverandør

Oslo Børs Newspoint

Company Name

OBOS-banken AS 15/25 2,85%, OBOS-banken AS 19/24 2,48%, OBOS-banken AS 20/PERP FRN C HYBRID, OBOS-banken AS 20/30 FRN C SUB, OBOS-banken AS 20/25 FRN, OBOS-banken AS 21/25 FRN C, OBOS-banken AS 22/PERP ADJ C HYBRID, OBOS-banken AS 22/32 ADJ C SUB, OBOS-banken AS 22/25 FRN, OBOS-banken AS 22/27 FRN, OBOS-banken AS 22/26 FRN, OBOS-banken AS 23/28 FRN, OBOS-banken AS 23/26 FRN, OBOS-banken AS 24/34 ADJ C SUB, OBOS-banken AS 24/29 FRN, OBOS-banken AS 24/PERP ADJ C HYBRID

ISIN

NO0010735483, NO0010851801, NO0010875321, NO0010875347, NO0010884513, NO0011152472, NO0012514944, NO0012514936, NO0012635152, NO0012707480, NO0012763616, NO0012771171, NO0012949579, NO0013056200, NO0013177196, NO0013187187, NO0013254904

Marked

Nordic Alternative Bond Market