Olav Thon Eiendomsselskap ASA (the "Company") has issuedNOK 150 million in the senior unsecured bond with ISIN NO0010940471 (OLT138) with maturity3 March 2026 . The issue was placed at a price equivalent to an issue-spread of 3 months nibor + 1.65 %. The outstanding volume after the transaction isNOK 1,150 million and the settlement date will be29 September 2023 . The Company also issuedNOK 380 million in new senior unsecured bonds with 6.5 years tenor. The issue was placed at an issue-spread of 3 months Nibor + 2,15 %. The settlement date will be4 October 2023 and the bonds will be applied for listing onOslo Stock Exchange ("Oslo Børs"). In conjunction with the issuances the Company has bought backNOK 144 million in the bond with ISIN NO0010911894 (OLT40) with maturity14 December 2023 . Nordea acted as Manager for the issuances. For further information, please contact:Olav Thon Eiendomsselskap ASA Arne B. Sperre Tel: +47 926 97 622
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