Ferde AS – Tap issue of FERDE41 PRO

20 May 2025 21:30 CEST

Utsteder

Ferde AS

Ferde AS, rated AA+ (Stable) by Scope Ratings, has today increased FERDE41 PRO,
ISIN NO0013555508, bond maturing 13.05.2036 with NOK 250 million. The tap issue
was priced at 99.061. New outstanding volume will be NOK 1 050 million.

At the same time Ferde AS has entered into a swap agreement with Danske Bank,
receiving the fixed coupon of 4.40% and paying 3M Nibor + 0.58% p.a.

The net proceeds will be used for financing of investments in the Rogfast
project.

Danske Bank acted as Manager for the transaction.

Bergen, 20 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 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, Ferde AS 25/36 4,40%

ISIN

NO0010789282, NO0010849326, NO0010875271, NO0011012478, NO0012423534, NO0012495268, NO0012581083, NO0012751447, NO0012751439, NO0012775479, NO0012805789, NO0012813122, NO0012992215, NO0013119289, NO0013119271, NO0013176586, NO0013175976, NO0011095465, NO0011202186, NO0013457937, NO0013479964, NO0013555508

Marked

Nordic Alternative Bond Market