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Telenor ASA Capital/Financing Update 2023

Sep 26, 2023

3773_rns_2023-09-26_26d46e46-e679-48ef-aed7-00f49e740aa7.html

Capital/Financing Update

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Telenor ASA - Issuance of bonds

Telenor ASA - Issuance of bonds

Telenor ASA has on 26 September 2023 issued the following bond tranches under the company's EMTN programme:

- EUR 500,000,000, fixed coupon 4.00%, maturity 03 October 2030,

- EUR 500,000,000, fixed coupon 4.25%, maturity 03 October 2035.

Both tranches will settle on 03 October 2023. The proceeds will be used for general corporate purposes.

The bonds will be listed on Luxembourg Stock Exchange.

Joint Book Runners : Barclays, HSBC, ING and SMBC

For further information: Terje Borge, Group Treasurer, telephone +47 90084396