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

30 Oct 2025 15:14 CET

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 700 million.

The transaction is split in two tranches:
• 3Y FRN, ISIN NO0013685685: NOK 300 million, floating coupon rate of 3 month
NIBOR + 0.46 % p.a. Settlement date November 6th 2025, maturity date 6 November
2028.
• 5.25Y FRN, ISIN NO0013685693: NOK 400 million, floating coupon rate of 3 month
NIBOR + 0.69 % p.a. Settlement date November 6th 2025, maturity February 6th
2031.

SB1 Markets acted as Sole Manager.

Oslo, 30 October 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, OBOS-banken AS 25/28 FRN

ISIN

NO0012514944, NO0012514936, NO0012635152, NO0012763616, NO0012771171, NO0012949579, NO0013056200, NO0013177196, NO0013187187, NO0013254904, NO0013392498, NO0013393348, NO0013470575, NO0013471227, NO0013501106, NO0013598086, NO0013598078

Marked

Nordic Alternative Bond Market