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SpareBank 1 Sørøst-Norge

Capital/Financing Update Mar 21, 2024

3753_rns_2024-03-21_66e595a9-976b-4d3d-ab04-1b78286b96e9.html

Capital/Financing Update

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SpareBank 1 Sørøst-Norge (SOON): Successful issuance of Additional Tier 1 bond

SpareBank 1 Sørøst-Norge (SOON): Successful issuance of Additional Tier 1 bond

SpareBank 1 Sørøst-Norge (Issuer rating A1 with positive outlook by Moody’s) has today issued a new perpetual Additional Tier 1 bond of NOK 150 million with ISIN NO0013188649. The coupon is 3 months Nibor + 3.10 percentage points p.a. Settlement date is 26 March 2024.

The Additional Tier 1 bond issue has a first-time call option for the issuer on 26 June 2029, subject to an approval from the Financial Supervisory Authority of Norway, if required. The new issue has been approved by the Bank's Supervisory Board. The bonds will be applied for listing on Nordic ABM.

DNB Markets and SpareBank 1 Markets acted as Joint Lead Managers.

Sandefjord, 21 March 2024

Contact at SpareBank 1 Sørøst-Norge:

Mona Storbrua, Head of Treasury, Tel.: +47 916 39 833

This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act

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