OLAV THON EIENDOMSSELSKAP OLT ADDITIONAL REGULATED INFORMATION REQUIRED TO BE DISCLOSED UNDER THE LAWS OF A MEMBER STATE

Tap issue of senior unsecured bond in NOK

09. January 2026 kl. 11:03

Olav Thon Eiendomsselskap ASA, rated Baa2 (positive) by Moody’s, has today issued NOK 200 million in the senior unsecured bond with ISIN NO0012495342 (OLT147) with maturity 12 April 2032.

The issue was placed at a price swapped to an interest rate of 3 months NIBOR + 0.91 % p.a. The outstanding volume after the transaction is NOK 2 000 million and the settlement date will be 13 January 2026.

DNB Carnegie acted as Manager for the issuance.

For further information, please contact: Olav Thon Eiendomsselskap ASA Arne B. Sperre E.V.P. Finance and CFO Tel: +47 926 97 622