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Sparebanken Sør Capital/Financing Update 2021

May 10, 2021

3755_rns_2021-05-10_2fd94af0-cac5-42fd-98f3-8576c0f10739.html

Capital/Financing Update

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Sparebanken Sør Boligkreditt AS: Assessing the possibility of issuing a new NOK covered bond

Sparebanken Sør Boligkreditt AS: Assessing the possibility of issuing a new NOK covered bond

Sparebanken Sør Boligkreditt AS is considering the possibility of issuing a new covered bond. The size of the bond will be NOK 5.5bn, has a floating interest rate and maturity in 2027. Sparebanken Sør will keep parts of the issued volume for its own books. In this connection, the issuer has mandated Danske Bank, DNB Markets and SEB as facilitators of the transaction.

The issuer will also offer repurchase of SORB27 NO0010778954 (due November 22, 2021). Repurchased volume will be considered written down.

Contact person Sparebanken Sør Boligkreditt:

Director of Capital Markets Marianne Lofthus +47 38 17 05 68