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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