Torsdag 18 September | 16:15:04 Europe / Stockholm
2025-08-07 16:30:27
SpareBank 1 Østlandet (Issuer rating: Aa3/Stable by Moody's) has today
successfully issued Senior Non-Preferred bonds, with a total amount of NOK 1.2
bn. The transaction is split in two tranches with settlement date 12th August
2025:

o 5Y FRN, ISIN NO0013631713: NOK 700 million, floating coupon rate of 3 month
NIBOR + 0.90 % p.a. Maturity date August 12th 2030.
o 5Y Fixed, ISIN NO0013631721: NOK 500 million, fixed coupon rate of 4.615% p.a.
Maturity date August 12th 2030.

Danske Bank and DNB Carnegie acted as Joint Lead Managers.

Hamar, August 7th 2025

Contact at SpareBank 1 Østlandet:
Cathrine Mordal, Head of Treasury, +47 480 02 537