Sparebanken Sør — Capital/Financing Update 2021

Jun 16, 2021

Sparebanken Sør Boligkreditt AS: Repurchase and partial redemption of own debt

Sparebanken Sør Boligkreditt AS: Repurchase and partial redemption of own debt

In connection with the sale of retained bonds from Sparebanken Sør, Sparebanken Sør Boligkreditt AS has repurchased NOK 525 million in SORB27 NO0010778954 maturing on 22. November 2021. The amount will be written down on 17th of June 2021. The remaining outstanding amount will be 851 million after write-down.

Issuer: Sparebanken Sør Boligkreditt AS

ISIN for the bond: NO0010778954

Date of redemption: 17.6.2021

Amount redeemed: NOK 525 million

Outstanding amount after redemption: NOK 851 million