Felleskjopet Agri Sa (FELOS)

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Felleskjopet Agri Sa (FELOS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	FELOS	Felleskjopet Agri Sa	kr500		2	EMEA	May 5, 2023

Tranche #1Felleskjopet Agri Sa

currency

NOK

size (m)

300.000

maturity

May 12, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

163

coupon

5.065%

spread set

price

100.00000

yield

5.065%

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 #2Felleskjopet Agri Sa

currency

NOK

size (m)

200.000

maturity

May 12, 2028

type

Floating

tenor

5.000

call

registration

benchmark

3mN

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mN+175 a

ipt-pxd

guidance

spread

175

coupon

3mN+175

spread set

price

100.00000

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 Comments

5 yr: Comments: NOK300m 5yr fxd snr unsec. scope (BBB-). DNB Markets/Nordea. Launch MS+163 fxd. LEI: 5967007LIEEXZXI1I867; 5 yr: Comments: NOK200m 5yr FRN snr unsec. scope (BBB-). DNB Markets/Nordea. IPTs FRN 3mN+175 area. Launch 3mN+175 FRN for combined exp 400m-500m. LEI: 5967007LIEEXZXI1I867;

Use of Proceeds

Refinancing and general corporate purposes

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Felleskjopet Agri Sa (FELOS)

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