Ferde AS - Contemplating new NOK Bond Issuance

18 Aug 2025 09:05 CEST

Utsteder

Ferde AS

Ferde AS, rated AA+ (Stable) by Scope Ratings, has mandated Nordea Markets and
SEB as Joint Lead Managers, to explore the possibility of issuing one or more
NOK-denominated bonds with expected combined volume of min NOK 1,000 million.
The transaction is expected to be launched in the near future, subject to market
conditions.

The proceeds will be used for financing and refinancing of investments in the
Ryfast project. The new bonds will be secured by guarantee (selvskyldnergaranti)
from Rogaland County Municipality, rated AAA (Stable) by Scope Ratings and City
of Stavanger, rated AAA (Stable) by Scope Ratings. The new bonds are expected to
receive a bond rating of AAA (Stable) by Scope Ratings.

Bergen, 18 August 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%, Ferde AS 25/28 FRN

ISIN

NO0010789282, NO0010849326, NO0010875271, NO0011012478, NO0012423534, NO0012495268, NO0012581083, NO0012751447, NO0012751439, NO0012775479, NO0012805789, NO0012813122, NO0012992215, NO0013119289, NO0013119271, NO0013176586, NO0013175976, NO0011095465, NO0011202186, NO0013457937, NO0013479964, NO0013555508, NO0013566745, NO0013583385

Marked

Nordic Alternative Bond Market