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Orkla ASA Capital/Financing Update 2022

Sep 15, 2022

3703_rns_2022-09-15_a0559252-66c6-430c-9a7d-20e0d373492e.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 new commercial paper of NOK 600,000,000.

Start date:                   19 September 2022

Maturity:                     19 October 2022

Coupon:                      2.747%

Organised by:             Handelsbanken Capital Markets

Orkla ASA

Oslo, 15 September 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