SpareBank 1 Østlandet: Successful issuance of new NOK Senior Non-Preferred bonds

SpareBank 1 Østlandet (Issuer rating: Aa3/Stable by Moody's) has today successfully issued Senior Non-Preferred bonds, with a total amount of NOK 1.5 bn. The transaction is split in two tranches with settlement date June 5th 2025:

• 5Y FRN, ISIN NO0013577700: NOK 1000 million, floating coupon rate of 3 month NIBOR + 0.95 % p.a. Maturity date June 5th 2030.
• 5Y Fixed, ISIN NO0013577684: NOK 500 million, fixed coupon rate of 4.845% p.a. Maturity date June 5th 2030.

Nordea, SEB and SpareBank 1 Markets acted as Joint Lead Managers.

Hamar, May 28th 2025

Contact at SpareBank 1 Østlandet:
Cathrine Mordal, Head of Treasury, +47 480 02 537

This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act