Sparebank 1 Boligkreditt AS (SPABOL)

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Sparebank 1 Boligkreditt AS (SPABOL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SPABOL	Sparebank 1 Boligkreditt AS	kr2,750		1	EMEA	Nov 2, 2023

Tranche #1Sparebank 1 Boligkreditt AS

currency

NOK

size (m)

2,750.000

maturity

Mar 13, 2028

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

3mN

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

3mN+48

spread set

price

99.90000

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: Registration: Reg S Only; Comments: NOK2.75bn tap of 12.9bn Mar 2028 old 5yr covered FRN, to 15.65bn. Aaa/NR/NR. DNB. Coupon 3mN+48. +AI, immed funge. LEI: 549300M6HRHPF3NQBP83. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond. NOK2.75bn tap of NOK12.9bn FRN 3mN+48 due 3/13/2028

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Sparebank 1 Boligkreditt AS (SPABOL)

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