Debt and funding

All loans with Morrow Bank as debtor

Issue type: Tier 2

ISIN: NO0013728295

Ticker: MOBAN01 PRO

Amount: NOK 200 million

Margin: 3.75 per cent p.a

Issue Date: 27 February 2026

Maturity Date: 27 February 2036



Issue type: Tier 1

ISIN: NO0013567990

Ticker: MOBA01 PRO

Amount: NOK 275 million

Margin: 6.90 per cent p.a

Issue Date: 22 May 2025

Maturity Date: Perpetual



Issue type: Tier 2

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



Issue type: Tier 2

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