Capital/Financing Update • May 18, 2020
Capital/Financing Update
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Equinor ASA: Transaksjoner i kapitalmarkedet
Mandag 18. mai 2020 gjennomførte Equinor ASA (OSE:EQNR, NYSE:EQNR), med garanti
fra Equinor Energy AS, en transaksjon i kapitalmarkedet til en totalverdi
av 1,75 milliarder Euro.
Transaksjonen i obligasjonsmarkedet består av følgende transjer:
* Utstedelse av obligasjonslån pålydende EUR 0,75 mrd med 0,75% i kupong,
forfall 22. mai 2026
* Utstedelse av obligasjonslån pålydende EUR 1,0 mrd med 1,375% i kupong,
forfall 22. mai 2032
"Equinor har de senere årene forbedret selskapet, inkludert vår portefølje og
finansielle robusthet. I dagens volatile markedssituasjon med høy usikkerhet om
fremtiden, ser vi verdien av å styrke vår finansielle fleksibilitet og robusthet
ytterligere", sier finansdirektør i Equinor ASA, Lars Christian Bacher.
Lånebeløpet skal benyttes til finansiering av selskapets aktiviteter generelt.
Dette kan inkludere tilbakebetaling og tilbakekjøp av utestående gjeld eller
andre formål beskrevet i tilleggsprospektet utarbeidet for denne
låneutstedelsen.
Lånene er fulltegnet og oppgjørsdato er 22. mai 2020
Kontaktpersoner
Investorrelasjoner
Peter Hutton, direktør for investorrelasjoner,
+44 7881 918 792
Presse
Bård Glad Pedersen, Informasjonsdirektør,
+47 918 01 791
Finans
Annant Shah, Vice President, Capital Markets,
+44 203 204 3200
Denne opplysningen er informasjonspliktig etter verdipapirhandelloven §5-12
This announcement shall not constitute or form part of an offer to sell or a
solicitation of an offer to buy the Notes or any other securities in the United
States or any other jurisdiction. The Notes have not been and will not be
registered under the United States Securities Act of 1933, as amended (the
"Securities Act") or the securities laws of any state of the United States or
any other jurisdiction, and may not be offered, sold, tendered, bought or
delivered within the United States or to or for the account or benefit of U.S.
persons (as defined in Regulation S under the Securities Act) absent
registration or an applicable exemption from the registration requirements of
the Securities Act and any applicable state or other securities laws. No public
offering of the Notes is being made in the United States or in any other
jurisdiction where such an offering is restricted or prohibited or where such
offer would be unlawful.
This announcement is directed only (i) at persons who are outside the United
Kingdom, (ii) to investment professionals falling within Article 19(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as
amended or (iii) at persons falling within Article 49(2) (a) to (d) ('high net
worth companies, unincorporated associations, etc.') of the Financial Services
and Markets Act 2000 (Financial Promotion) Order 2005, as amended (all such
persons together being referred to as 'relevant persons'). This announcement
must not be acted on or relied on by persons who are not relevant persons. Any
investment activity to which this announcement relates is reserved for relevant
persons only and may only be engaged in by relevant persons.
This announcement is an advertisement and is not a prospectus for the purposes
of Regulation (EU) 2017/1129 (the "Prospectus Regulation"). The Notes will be
issued under a base prospectus which has been prepared and made available to the
public in accordance with the Prospectus Regulation. The final form base
prospectus is available
at https://www.equinor.com/content/dam/statoil/documents/debt-and-credit-
ir/equinor-offering-circular-10052019.PDF.
Relevant stabilisation regulations including Financial Conduct Authority/ICMA
apply.
MiFID II professionals/ECPs-only/No PRIIPs KID
Manufacturer target market (MIFID II product governance) is eligible
counterparties and professional clients only (all distribution channels). No
PRIIPs key information document (KID) has been prepared as not available to
retail in EEA.
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