Ferde AS - Successful NOK Bond issuance

06 May 2025 15:30 CEST

Utsteder

Ferde AS

Ferde AS, rated AA+ (Stable) by Scope Ratings, has successfully issued a 11 year
bond amounting to NOK 800 million. The bond carries a fixed coupon of 4.40% p.a.
The net proceeds will be used for financing and refinancing of investments in
the Rogfast project.

The new bond will have guarantee (selvskyldnergaranti) from Rogaland County
Municipality, rated AAA (Stable) by Scope Ratings. The existing Ferde bonds with
sole guarantee from Rogaland County Municipality are rated AAA by Scope Ratings.
The new bond is also expected to receive a bond rating of AAA (Stable) by Scope
Ratings. DNB Markets acted as Sole Manager for the bond issue.

Bergen, 6 May 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, Ferde AS 25/35 4,57%, Ferde AS 25/30 FRN

ISIN

NO0010789282, NO0010849326, NO0010867633, NO0010875271, NO0011012478, NO0012423534, NO0012495268, NO0012581083, NO0012751447, NO0012751439, NO0012775479, NO0012805789, NO0012813122, NO0012992215, NO0013119289, NO0013119271, NO0013176586, NO0013175976, NO0011095465, NO0011202186, NO0013457937, NO0013479964

Marked

Nordic Alternative Bond Market