Ferde AS – Tap issue of FERDE45 PRO

12 Sep 2025 15:05 CEST

Utsteder

Ferde AS

Ferde AS, rated AA+ (Stable) by Scope Ratings, has today increased FERDE45 PRO
ISIN NO0013637785, bond maturing 28.08.2040 with NOK 200 million. The tap issue
was priced at 99.343. New outstanding volume will be NOK 950 million.

At the same time Ferde AS has entered into a swap agreement with SEB, receiving
the fixed coupon of 4.25% and paying 3M Nibor + 0.565% p.a.

The net proceeds will be used for refinancing of investments in the Ryfast
project.

Settlement date is 26 September 2025

Handelsbanken acted as Manager for the bond transaction.

Bergen, 12 September, 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