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Orkla ASA Capital/Financing Update 2022

Oct 7, 2022

3703_rns_2022-10-07_2ebe7ea1-41fd-49cd-af2b-434e7cc3bc10.html

Capital/Financing Update

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Orkla ASA - Issuance of Commercial Paper

Orkla ASA - Issuance of Commercial Paper

Orkla ASA has issued a commercial paper of NOK 1,000,000,000.

Start date:                   12 October 2022

Maturity:                      3 April 2023

Coupon:                      3 months + 0.55 %

Organised by:             Nordea Markets

Orkla ASA

Oslo, 7 October 2022

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