Issuer:SpareBank 1 Boligkreditt AS (ticker: SPABOL)
Issuer LEI: 549300M6HRHPF3NQBP83
Format: European Covered Bond (Premium), EuGB, Norwegian Covered Bond backed by 100% residential Norwegian mortgages, RegS Bearer - New Global Note (NGN) form, ECBC Covered Bond Label, LCR Level 1B and ECB repo eligible
Expected Ratings: Aaa (Moody’s)
Issue size: € benchmark
Maturity Date: 26-Aug-33, (soft bullet) 7yr
Settlement Date: 26-Aug-26 (T+5)
Coupon: Fixed, annual, Act/Act (ICMA)
Guidance: MS + 30bps area
Documentation: SpareBank 1 Boligkreditt AS EUR 35,000,000,000 Euro Medium Term Covered Note (Premium) Programme dated 10 April 2026.
Target Market: The target market for the Bonds is eligible counterparties and professional clients, each as defined in MiFID II / UK MiFIR (all channels for distribution of the Bonds are appropriate). No PRIIPs key information document ("KID") has been prepared as not available to retail in EEA or UK.
Listing: Euronext Dublin
Governing Law: English and Norwegian Law for the status of the Covered Bond
Use of Proceeds: The Covered Bonds use the designation 'European Green Bond' or 'EuGB' in accordance with Regulation (EU) 2023/2631 (the "EU Green Bond Regulation"). An amount equivalent to the proceeds of the Notes will be used to finance and/or refinance the Economic Activities in accordance with the European Green Bond Factsheet dated June 2026 (the "Factsheet"), prepared by the Issuer in accordance with the EU Green Bond Regulation and aligned with the ICMA Green Bond Principles. The Factsheet and the Pre-issuance External Review are publicly available on the Issuer's website at https://spabol.sparebank1.no/green-bonds
EuGB Structuring Coordinators: Deutsche Bank and ING
Denominations: €100,000 + €1,000
Joint Lead Managers: Deutsche Bank, ING, LBBW, Nordea
Fees: The banks will be paid a fee by the Issuer in connection to the transaction