Lyse AS signerer trekkfasilitet på NOK 3 000 millioner

31 Oct 2025 08:30 CET

Utsteder

Lyse AS

Lyse AS har signert en revolverende trekkfasilitet på NOK 3 000 millioner for
refinansiering av eksisterende fasilitet på NOK 3 000 millioner etablert i mai
2022. Fasiliteten vil benyttes til generelle selskapsformål. Lånet har en
løpetid på fem (5) år med to ett-årige forlengelsesopsjoner. Skandinaviska
Enskilda Banken AB (publ) har fungert som koordinator og agent i avtalen.

Bookrunners og Mandated Lead Arrangers er Danske Bank A/S, DNB Bank ASA, Nordea
Bank Abp, filial i Norge, Skandinaviska Enskilda Banken AB (publ) og Svenska
Handelsbanken AB (publ).

For ytterligere informasjon, vennligst kontakt:

Christian Balchen
Finanssjef
Lyse AS
Telefon: +47 95 87 99 72


Kilde

Lyse AS

Leverandør

Oslo Børs Newspoint

Company Name

Lyse AS 16/26 3,275%, Lyse AS 17/27 3,00%, Lyse AS 17/32 2,96%, Lyse AS 17/29 3.075pct, Lyse AS 20/27 FRN, Lyse AS 20/28 1.73 Per cent, Lyse AS 21/31 FRN, Lyse AS 21/26 FRN, Lyse AS 22/28 FRN, Lyse AS 22/28 4.85pct, Lyse AS 22/30 4.52pct, Lyse AS 23/33 4,38%, Lyse AS 23/35 4,30%, Lyse AS 23/29 5,13%, Lyse AS 23/28 FRN, Lyse AS 23/29 5,10%, Lyse AS 23/31 5,12%, Lyse AS 24/27 FRN, Lyse AS 24/32 4,52%, Lyse AS 24/34 4,735%, Lyse AS 24/34 4,43%, Lyse AS 24/33 4,272%, Lyse AS 24/31 FRN, Lyse AS 25/30 4,67%, Lyse AS 25/35 4,79%, Lyse AS 25/30 FRN, Lyse AS 25/31 FRN, Lyse AS 25/35 4,75%, Lyse AS 25/33 4,67%, Lyse AS 20/26 1,78%

ISIN

NO0010758063, NO0010786197, NO0010804867, NO0010808181, NO0010911175, NO0010911191, NO0010929342, NO0011145161, NO0012692591, NO0012692583, NO0012759150, NO0012904145, NO0012921537, NO0013012641, NO0013017582, NO0013058008, NO0013057943, NO0013144022, NO0013182733, NO0013255539, NO0013314096, NO0013335620, NO0013379529, NO0013481325, NO0013481333, NO0013481317, NO0013555425, NO0013643825, NO0013684084, NO0010882285

Marked

Euronext Oslo Børs Nordic Alternative Bond Market