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Sparebanken Sør Capital/Financing Update 2021

Jun 16, 2021

3755_rns_2021-06-16_b17e8f36-3ad4-47fb-b685-eb2d3e29808a.html

Capital/Financing Update

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Sparebanken Sør - Successfully sale of retained bonds in NO0011002529

Sparebanken Sør - Successfully sale of retained bonds in NO0011002529

With reference to the notice on 15th of June 2021, Sparebanken Sør has today successfully sold NOK 1 bn. in Covered Bond with ISIN NO0011002529 (SORB31).

Sparebanken Sør have also bought back NOK 525 million in SORB27 (NO0010778954) which will be written down. New outstanding in SORB27 will be NOK 851 million.

Nordea acted as sole lead manager for the transaction.

Kristiansand 16th of June 2021

Contact person Sparebanken Sør:

Jørgen Brøvig, 38 17 08 56