Olav Thon Eiendomsselskap ASA (Moody's: Baa2, stable) has today successfully issuedNOK 900 million in a new 6.25-year senior unsecured bond issue with an annual fixed rate coupon of 5.17% (corresponding to 3 months NIBOR + 1.37% p.a.). An application will be made for the bonds to be listed at Oslo Børs.Olav Thon Eiendomsselskap ASA has also issuedNOK 150 million in the senior unsecured bond with ISIN NO0013167072 (OLT151) with maturity28 May 2029 . The issue was placed at a price equivalent to spread of 1.27 % above 3 months NIBOR. The outstanding volume after the transaction isNOK 1,175 million .Olav Thon Eiendomsselskap ASA has also issuedNOK 400 million in the senior unsecured bond with ISIN NO0013076323 (OLT150) with maturity23 February 2029 . The issue was placed at a price equivalent to spread of 1.23 % above 3 months NIBOR. The outstanding volume after the transaction isNOK 1,200 million . In conjunction with the new bond issuances,Olav Thon Eiendomsselskap ASA has bought backNOK 1,236m in OLT142 (with ISIN NO0011079790) at a price of 96.310%. The settlement date for issues and buy-back will be30 May 2024 . Nordea acted as Sole Manager. For further information, please contact: Arne B. Sperre EVP Finance and CFO Tel: + 47 926 97 622
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