Olav Thon Eiendomsselskap ASA, rated Baa2 (positive) by Moody's, has today
issued NOK 500 million in a new 5-year senior unsecured bond issue with a coupon
of 3 months NIBOR + 1.01% p.a. An application will be made for the bonds to be
listed at Oslo Børs.
In addition, Olav Thon Eiendomsselskap ASA has issued NOK 500 million in the
senior unsecured bond issue with ISIN NO0011077794 with maturity date 25 August
2031 (OLT143). The issue was placed at a price equivalent to an issue-spread of
1.14% above 3 months NIBOR. The outstanding volume after the transaction is NOK
1,200 million.
Settlement date is set to 6 February 2025.
Handelsbanken, Nordea and SEB acted as Joint Bookrunners.
For further information, please contact:
Arne B. Sperre
E.V.P. Finance and CFO
Tel: + 47 926 97 622