OBOS-banken AS: Successful issuance of new NOK Senior Preferred bonds

18 Jun 2025 16:17 CEST

Utsteder

OBOS-banken AS

OBOS-banken AS (Rated A3/Stable by Moody's) has today successfully issued Senior
Preferred bonds, with a total amount of NOK 1 bn.

The transaction is split in two tranches:
• 3.25Y FRN, ISIN NO0013598086: NOK 350 million, floating coupon rate of 3 month
NIBOR + 0.58 % p.a. Settlement date June 25th 2025, maturity date September 25th
2028.
• 5Y FRN, ISIN NO0013598078: NOK 650 million , floating coupon rate of 3 month
NIBOR + 0.79 % p.a. Settlement date June 25th 2025, maturity date June 25th
2030.

SEB and SpareBank 1 Markets acted as Joint Lead Managers.

Oslo, 18 June 2025

Contact persons at OBOS-banken:
Anita Eidem, CFO, tel +47 936 75 148
Sarmad Mehrnawaz, Head of Treasury, tel +47 984 65 272


Kilde

OBOS-banken AS

Leverandør

Oslo Børs Newspoint

Company Name

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, OBOS-banken AS 24/29 4,75%, OBOS-banken AS 25/PERP FRN C HYBRID, OBOS-banken AS 25/35 FRN C SUB, OBOS-banken AS 25/30 FRN

ISIN

NO0012514944, NO0012514936, NO0012635152, NO0012707480, NO0012763616, NO0012771171, NO0012949579, NO0013056200, NO0013177196, NO0013187187, NO0013254904, NO0013392498, NO0013393348, NO0013470575, NO0013471227, NO0013501106

Marked

Nordic Alternative Bond Market