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Orkla ASA — Capital/Financing Update 2022
Apr 8, 2022
3703_rns_2022-04-08_30a61163-9705-4916-a5df-3d9e5f2ebcec.html
Capital/Financing Update
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Orkla ASA - Issuance of Commercial Paper
Orkla ASA - Issuance of Commercial Paper
Orkla ASA has issued two commercial papers:
Amount: NOK 300,000,000
Start date: 12 April 2022
Maturity: 12 July 2022
Coupon: 1.60 %
Organised by: Handelsbanken Capital Markets
Amount: NOK 500,000,000
Start date: 20 April 2022
Maturity: 20 May 2022
Coupon: 1.35 %
Organised by: DNB Markets
Orkla ASA
Oslo, 8 April 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