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Orkla ASA Capital/Financing Update 2021

Oct 19, 2021

3703_rns_2021-10-19_1f3a20ec-0bef-4680-96fa-ba37768abb85.html

Capital/Financing Update

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Orkla ASA - Issuance of Commercial Papers

Orkla ASA - Issuance of Commercial Papers

Orkla ASA has today issued two commercial papers.

Amount:                      NOK 500,000,000

Start date:                   21 October 2021

Maturity:                      8 December 2021

Coupon:                      0.57 %

Organised by:             DNB Markets

Amount:                      NOK 250,000,000

Start date:                   21 October 2021

Maturity:                      21 January 2022

Coupon:                      0.72 %

Organised by:             DNB Markets

Orkla ASA

Oslo, 19 October 2021

Ref.:

Senior Vice President Group Treasury

Geir Solli

Tel.: +47 995 42 789

This information is subject to the disclosure requirements pursuant to Section 5

-12 the Norwegian Securities Trading Act