Orkla ASA (ORK)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	ORK	Orkla ASA	kr3,000		2	EMEA	Mar 7, 2023

Tranche #1Orkla ASA

currency

NOK

size (m)

1,500.000

maturity

Jan 14, 2028

type

Floating

tenor

5.000

call

registration

benchmark

3mN

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mN+95

spread set

price

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Orkla ASA

currency

NOK

size (m)

1,500.000

maturity

Mar 14, 2030

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

4.405%

spread set

price

100.00000

yield

4.405%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Comments: NOK1.5bn short 5yr Jan 2028 FRN & NOK1.5bn 7yr snr unsec. Danske/SEB. FRN 3mN+95. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes; 7 yr: Comments: NOK1.5bn 7yr snr unsec. Danske/SEB. FXD MS+98. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes;

Use of Proceeds

General Corporate Purposes

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