Ferde AS – Tap issue of FERDE29 PRO

25 Sep 2025 20:40 CEST

Utsteder

Ferde AS

Ferde AS, rated AA+ (Stable) by Scope Ratings, has today increased FERDE29 PRO
ISIN NO0012775479, bond maturing 08.12.2042 with NOK 100 million. The tap issue
was priced at 92.64. New outstanding volume will be NOK 700 million.

At the same time Ferde AS has entered into a swap agreement with Danske Bank,
receiving the fixed coupon of 3.71% and paying 3M Nibor + 0.54% p.a.

The net proceeds will be used to finance investments in the Rogfast project.

Settlement date is 6 October 2025

Danske Bank acted as Manager for the transaction.

Bergen, 25 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