First Pay: 2026-04-28; Comments: NOK950m, 3yr frn cpn 3mN+50 at 100. Spread: NIBOR+50;
First Pay: 2026-04-28; Comments: NOK3.1bn, 5yr frn cpn 3mN+73 at 100. Spread: NIBOR+73;
First Pay: 2026-04-28; Comments: NOK350m, 7yr frn cpn 3mN+84 at 100, Spread: NIBOR+84;
First Pay: 2027-01-28; Comments: NOK400m, 7yr fxd cpn 4.838% at 100, yld 4.838% Spread: MS+70;
First Pay: 2027-01-28; Comments: NOK700m, 10yr fxd cpn 4.989% at 100, yld 4.989% Spread: MS+80;
Use of Proceeds
General corporate purposes and refinancing of existing debt, including refinancing of the acquisition financing of Norsk Medisinaldepot AS (to which the Joint Lead Managers are party)