SpareBank 1 SMN

Capital/Financing Update • Jun 13, 2023

SpareBank 1 SMN: MING90 PRO and MING93 PRO - Key information relating to partial redemption of bond issue

SpareBank 1 SMN: MING90 PRO and MING93 PRO - Key information relating to partial redemption of bond issue

Issuer: SpareBank 1 SMN

Ticker of bond loan: MING90 PRO

ISIN of bond loan: NO0010830755

Date of redemption: 20 June 2023

Redemption amount: MNOK 255

Outstanding loan amount after redemption: MNOK 245

Redemption price: 100.074

Issuer: SpareBank 1 SMN

Ticker of bond loan: MING93 PRO

ISIN of bond loan: NO0010835796

Date of redemption: 20 June 2023

Redemption amount: MNOK 58

Outstanding loan amount after redemption: MNOK 192

Redemption price: 100.137

The buy-back of MING90 PRO and MING93 PRO will be done in conjunction with the issuance of a new Tier 2 bond issue (ISIN: NO0012943861) on 20 June 2023.

The partial buy-back will be written down in the CSD (no: VPS), provided that the new bond issue has been paid in.

This information is published in accordance with the requirements of the Continuing Obligations.

Trondheim, 13 June 2023

Contact person at SpareBank 1 SMN:

Deputy Head of Treasury Per Egil Aamo, telephone +47 73 58 64 66