Ferde AS – New bond issue

09 Jan 2025 16:40 CET

Utsteder

Ferde AS

Ferde AS has successfully issued a 10 year bond amounting to a total of NOK 200
million. The bond carries a fixed coupon of 4.57% p.a.

At the same time Ferde AS has entered into a swap agreement with Danske Bank,
receiving the fixed coupon and paying 3M Nibor + 0.58% p.a.

The proceeds will be used for refinancing of investments in the E39 Svegatjørn
Rådal project. Danske Bank acted as Sole Manager for the bond issue.

Oslo, 9 January, 2025
Øystein Holm Solheim, CFO
Phone: +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 19/26 2,36%, Ferde AS 19/25 FRN, Ferde AS 20/27 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, Ferde AS 24/31 4,13%, Ferde AS 24/29 FRN, Ferde AS 24/27 FRN, Ferde AS 24/32 FRN, Ferde AS 21/26 FRN

ISIN

NO0010789282, NO0010849326, NO0010867633, NO0010875271, NO0011012478, NO0012423534, NO0012495268, NO0012581083, NO0012751447, NO0012751439, NO0012775479, NO0012805789, NO0012813122, NO0012992215, NO0013119289, NO0013119271, NO0013176586, NO0013175976, NO0011095465, NO0011202186

Marked

Nordic Alternative Bond Market