Debt and funding

ISIN: NO0013567990

Ticker: MOBA01 PRO

Amount: NOK 275 million

Margin: 6.90 per cent p.a

Issue Date: 22 May 2025

Maturity Date: Perpetual

ISIN: NO0013333401

Ticker: MOBA02 PRO

Amount: NOK 100 million

Margin: 6.50 per cent p.a

Issue Date: 19 September 2024

Maturity Date: 19 September 2034

ISIN: NO0012909235

Ticker: KOMP06 PRO

Amount: NOK 100 million

Margin: 7.00 per cent p.a

Issue Date: 11 May 2023

Maturity Date: 11 May 2033

ISIN: NO0010941131

Ticker: KOMP05 PRO

Amount: NOK 65 million

Margin: 5.00 per cent p.a

Issue Date: 3 March 2021

Maturity Date: 3 March 2031