Telia Company issues bonds in total of NOK 4 billion

The bonds are separated in two maturities, NOK 2 billion maturing in March 2029 with both a fixed and a floating rate tranche, and NOK 2 billion maturing in March 2034 with a fixed rate tranche. The coupon of the 5,25-year bond was set at 4,675 percent per annum for the fixed tranche, and 3M Nibor +105 basis points for the floating tranche. The coupon of the 10,25-year bond was set at 4,790 percent per annum. 

Agneta Wallmark, Telia Company Vice President & Head of Group Treasury, says: "We are very pleased to have identified an opportunity to issue bonds in the Norwegian Bond market. We are particularly pleased with the total volume of the order book, which reflects the strong interest from a large number of investors for all three tranches of this public transaction. Issuing bonds in the Norwegian Debt Capital Market fits well into our funding strategy, which focuses on long term issuance and investor diversification."

The Joint Bookrunners mandated by Telia Company for this transaction were Danske Bank and SEB.

For more information, contact Telia Company's press office on +46 (0)771 77 58 30, visit our newsroom and follow us on LinkedIn and X. To download our logo, high-resolution images of Telia leaders, offices and solutions or B-roll footage for editorial use, visit our media bank.

Datum 2023-11-29, kl 17:00
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