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Bond loans

Below is an overview of all active bond loans. Can be downloaded (pdf format).

AT1

ISIN Issue Date   Call date FInal Maturity Date Interest Type  Currency   Issued Volume
NO001082400 19.05.2020 19.05.2025 Perpetual Floating NOK 200 000 000
NO0011032328 23.06.2021 23.07.2026 Perpetual Floating NOK 400 000 000
NO0012747106 08.11.2022 08.11.2027 Perpetual Fixed NOK 300 000 000
NO0012939109 13.06.2023 13.09.2028 Perpetual Floating NOK 400 000 000
NO0013053470  25.10.2023 25.01.2029  Perpetual Floating NOK  225 000 000 
NO0013053512  25.10.2023  25.01.2029 Perpetual Fixed NOK 125 000 000
NO0013150219 15.02.2024 15.05.2029 Perpetual Floating NOK 400 000 000

 

Subordinated

ISIN Issue Date   Call date  FInal Maturity Date Interest Type  Currency   Issued Volume
NO0010936768 24.02.2021 24.02.2026 24.02.2031 Floating  NOK  300 000 000
NO0011130221 21.10.2021 21.10.2026 21.10.2031 Floating  NOK  350 000 000
NO0012837048 10.02.2023 10.05.2028 10.08.2033 Floating  NOK  500 000 000 
NO0012990565 22.08.2023 22.08.2028  22.11.2033 Floating  NOK  500 000 000
NO0013148957 14.02.2024 14.05.2029 14.08.2034 Floating  NOK 500 000 000
NO0013229161  15.05.2024 15.11.2029 15.02.2035 Floating  NOK 400 000 000
NO0013229229 15.05.2024 15.11.2029 15.02.2035 Fixed  NOK 200 000 000

 

SENIOR NON-PREFERRED

ISIN Issue Date Call date FInal Maturity Date Interest Type Currency Issued Volume
NO0012539115
 
 03.06. 2022   03.06.2025 Fixed  NOK 800 000 000
NO0012539107
 
 03.06. 2022   03.06.2025 Floating  NOK 1 000 000 000
NO0010887268  09.07.2020  09.07.2025 09.07.2026 Fixed  NOK 1 300 000 000
NO0010890114
 
 11.08.2020  11.08.2025 11.08.2026 Floating
 
NOK 1 450 000 000

 
NO0010917107  11.01.2021  05.02.2026 05.02.2027 Floating NOK 500 000 000
NO0011008401  27.05.2021  27.05. 2026 27.05.2027 Floating NOK 1 700 000 000
NO0012997446 29.08.2023    29.11.2027 Fixed NOK 1 100 000 000
NO0013004549  29.08.2023    29.05.2028 Floating NOK 1 650 000 000
NO0013086793  01.12.2023   01.03.2029 Fixed NOK 1 650 000 000
NO0013117028  11.01.2024   20.10.2028 Floating NOK 750 000 000
NO0013320119  27.08.2024   27.08.2029  Floating NOK 700 000 000

NOK SENIOR UNSECURED

ISIN Issue Date Call date FInal Maturity Date Interest Type Currency Issued Volume
NO0011109597 27.09.2021
  27.11.2024 Floating NOK 1 000 000 000
NO0010871270 12.12.2019   12.03.2025 Floating NOK 500 000 000
NO0010872252 23.12.2019   23.06.2025 Fixed NOK 700 000 000
NO0012490053 07.04.2022
  07.04.2022 Floating NOK 1 700 000 000
NO0012490061 07.04.2022   07.04.2026 Fixed NOK 800 000 000
NO0011204133 14.01.2022  14.04.2025 14.04.2026  Floating NOK 1 000 000 000
NO0013004523  25.08.2023   25.08.2027 Fixed NOK 700 000 000
NO0013095653  11.12.2023   10.03.2028  Floating  NOK  1 500 000 000
NO0012104521  20.12.2023   05.02.2027  Floating  NOK  2 000 000 000
NO0013115790  09.01.2024   30.04.2029  Floating NOK 1 000 000 000
NO0013115782  09.01.2024   30.04.2029  Floating NOK 700 000 000
NO0013178707  22.03.2024   14.09.2028 Fixed NOK 500 000 000
NO0013311373  14.08.2024    14.11.2029 Floating  NOK 900 000 000

EUR SENIOR UNSECURED

ISIN Issue Date Call date FInal Maturity Date Interest Type Currency Issued Volume
XS1360365214 29.01.2016
03.03.2031
Fixed
EUR 50 000 000
XS2469852607 22.04.2022
22.04.2025 Fixed EUR 20 000 000

USD SENIOR UNSECURED

ISIN Issue Date Call date FInal Maturity Date Interest Type Currency Issued Volume
XS2356607841 23.06.2021 08.07.2024
08.07.2025 Fixed
USD 75 000 000

 

 


EMTN PROGRAMME

Document  Date
Deed of Covenant 2022  11 January 2022
Agency Agreement 2024  30 September 2024
EMTN Programme 2024  30 September 2024