Debt and funding
All loans with Morrow Bank as debtorISIN: NO0013755249
Ticker:
Amount: SEK 200 million
Margin: 3.25 per cent p.a
Issue Date: 16 June 2026
Maturity Date: 16 September 2036
ISIN: NO0013754945
Ticker:
Amount: NOK 300 million
Margin: 4.25 per cent p.a
Issue Date: 12 June 2026
Maturity Date: Perpetual
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
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