Sparebanken Sør — Capital/Financing Update 2021

Jan 21, 2021

Successful issuance of Senior Non-Preferred Bond

Successful issuance of Senior Non-Preferred Bond

Sparebanken Sør issued 20.01.2021 a Senior Non-Preferred bond of NOK 1 000 mio with a tenor of 6 years and first call option for the issuer after 5 years. The issue has a coupon equal to 3m NIBOR +0.72% p.a., and settlement date 27 January 2021.

DNB Markets and Swedbank acted as joint lead managers for the transaction.

For further information, contact:

Bjørn Erik Kittelsen, tel.: 38 17 05 27

Jørgen Brøvig, tlf.:38 17 08 56