Orkla ASA (ORK) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK1,500.0005Jan-28Sr. Unsecured---Floating3mN--953mN+95--
NOK1,500.0007Mar-30Sr. Unsecured---FixedSwaps--984.41%-100.00000
Tranche Comments
5 yr: Comments: NOK1.5bn short 5yr Jan 2028 FRN & NOK1.5bn 7yr snr unsec. Danske/SEB. FRN 3mN+95. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes; 7 yr: Comments: NOK1.5bn 7yr snr unsec. Danske/SEB. FXD MS+98. LEI: 549300PZS8G8RG6RVZ52. CoC: Yes;
Use of Proceeds
General Corporate Purposes