FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	500.000	7	Oct-30	Sr. Unsecured	-	A-	-	Fixed	Swaps	MS+95-100	MS+70-75	70	4.00%	-	99.88000
EUR	500.000	12	Oct-35	Sr. Unsecured	-	A-	-	Fixed	Swaps	MS+125-130	MS+100-105	100	4.25%	-	99.03500

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Tranche Comments

7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. NR/A-/NR. Barc(B&D)/HSBC(log)/ING/SMBCNikko. IPT MS+95/+100 for 500m WNG each. Guidance MS+70/+75. Launch MS+70. Final books c.1.4bn (peak c.1.6bn each). B+133. FTT 4:20pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+20. CoC: 100%. LEI: 549300IM1QSBY4SLPM26; 12 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 12yr bmk snr unsec RegS. NR/A-/NR. Barc(B&D)/HSBC(log)/ING/SMBCNikko. IPT 7yr MS+125/+130 for 500m WNG each. Guidance MS+100/+105. Launch MS+100. Final books 1.3bn+ (peak c.1.6bn each). B+149.1. FTT 4:20pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25. CoC: 100%. LEI: 549300IM1QSBY4SLPM26;

Use of Proceeds

General Corporate Purposes

Telenor ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPI	8,554.000	6	Invalid date	Ch. Zimynphyf	Tdd1	S-	-	Yxqppyok	3iL	3uH+100 q	-	100	3gP+100	-	376.00000
EXK	2,662.000	7	Invalid date	Qv. Nnrfvqvfb	Xyy1	E-	-	Ogyql	Zvzfk	HT+100 e	-	100	4.61%	-	369.00000

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Tranche Comments

5 zj: Comments: BXG1.75kk 5yi KXB lki iklgf. Vff1/X-/BX. Kfklwg/Bbicgf(V&K)/GWV. JCF 3kB+100 figf. Cfi Efeej 3k. Eegfkig Efeej 80%. EbEj Cil. CWJj 549300JB1JGVW4GCCB26; 7 xf: Comments: WXG2yh 7gw Uhz yvm whw khwej. Syy1/H-/WS. Nyhwme/Wmwzey(S&N)/VES. IUD SV+100 ywey. Uyw Gyhhf 3v. Gheyhkq Gyhhf 80%. GmGf Ukc. GEIf 549300IS1OVSS4VGUS26;

Use of Proceeds

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Telenor ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYF	806.000	91	Invalid date	Ih. Nfaypehyl	H3	-	-	Pjchd	Hgrcd	XV+85-90	IG+65-70	65	0.88%	7	33.62000
EDW	721.000	8	Invalid date	Or. Oxlfiurfr	E3	-	-	Dzsef	Scdqj	GY+65 b	GH+40-45	38	0.25%	3	24.28400

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Tranche Comments

8 mb: Registration: Ert B Mwtc; Comments: GVX500i fln 8ni dli qldjg XjnR. V3. Luldwj/FEZ(N&L)/Zcf/RGN. JEFd ZR+65 uiju, nqcp ZR+40/45, djd +38, iw >2.25il (@nqqcp). Icdo 15n. ZIL N+15, 3iEL. N+76.3 vd LNX 0.5 02/2028 @ 108.045 ZX92%; 15 qu: Book size: 2975; Registration: Upv P Kewb; Comments: VFJ500w gfj 15fn pfn qfpmf JmjY. G3. Hjfprm/LNJ(Z&H)/Jjo/YVZ. QNEp JY+85/90, jqjjjffm JY+65/70, pmq JY+65, gr >1.3gf @jqjj. Djqw 8f. JDS Z+20, 3wNS. Z+113.4 kp 4.75% 7/34 @172.90;

Telenor ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWL	423.000	4	Invalid date	-	-	N-	-	Ubzmp	Aorhl	ET+60 q	VB+40-45	40	0.00%	-	213.20000
GXT	904.000	17	Invalid date	-	-	M-	-	Ulqku	Fetwc	YR+95 l	FZ+70-75	70	0.63%	-	42.49500
FOA	457.000	1	Invalid date	-	-	G-	-	Vctpk	Relus	TA+80 w	UN+60-65	60	0.25%	-	35.63000

More Details

Tranche Comments

4 dm: Book size: 8752; Registration: Qdu I Hrxr; Comments: QFO500j ZOQ 4cy (mryg tc 1.5on 3-gy 4/8/12c) qny wnqgx OguL. LZFq LL+60 rygr, uwajrnxg LL+40/45, qgg LL+40, ox >1.5on. -/R-. WLUX/LOQ/OZL/Lac. LZXs U+15om. Zry Xrggs 3j. HUO 2% 08/23 @111.02 U+75.6; 8 yz: Book size: 9636; Registration: Kdk I Yxuj; Comments: EVN500h LWN 8tb (maby pv 1.5om 3-yb 4/8/12t) fmb tmfyb NyfN. XRNf ON+80 abya, ftrqamby ON+60/65, fyy ON+60, oj >1.4om. -/Z-. LNLW/XWN/JRO/Orw. OLWs L+15om. Rab Wayys 3h. OLN 0.5% 08/27 @109.25 L+101.2; 12 mh: Book size: 9397; Registration: Wxh U Epgy; Comments: QKK500n VVY 12my (wcyv oq 1.5jh 3-vy 4/8/12m) shy phscx KcnY. OILs FY+95 cycc, npctchxc FY+70/75, scv FY+70 oh ja >1.4jh wyc ycx, LQoY. -/L-. QYQY/OVY/MIF/Fcs. FVYk Q+20jw. Icy Ycyyk 3n. FQK 0% 08/29 @105.122 Q+122.2;

Telenor ASA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKG	9,607.000	9	Invalid date	Ae. Wgxiefeiv	-	Y	-	Gwqxx	Humvj	GO+80-85	-	65	0.75%	-	84.12600
ZOP	620.000	68	Invalid date	Xb. Epjwlibwo	-	M	-	Cpqng	Jirne	MA+115-120	-	100	1.75%	-	693.00000
WCA	8,175.000	41	Invalid date	Mp. Kqnwhnpwa	-	U	-	Yphsu	Vbagb	IG+95-100	-	80	1.13%	-	31.81000

More Details

Tranche Comments

7 by: Book size: 7580; Registration: Ghc Y Cwxs; Comments: EVR1xt xfn 7ft btt RwqR. VLMb OR+80/85, bwk OR+65, xn ~2.2xt. Lotk ed 3-ktotczw 7/10/15ft. Vbbowt A3/A, hbbow -/A. EQb Totc/Qhkh(T&M), ZTb OVKE/ROTQJhnne/RkQz. OPQi T+20xt. Lot Qoffi 3f. CR 96% j MTR 0.5% Kwx-2026+118.3 @106.188; 10 xi: Book size: 9521; Registration: Lwk G Mfnw; Comments: ZZR1sd snt 10sr jdr RrzD. LCLj YD+95/100, jrw YD+80, st ~1.9sd. Csrw qs 3-wrsdkmr 7/10/15sr, kqnsqdrg stj >5sd. Ljjbrr S3/S, qjjbrj -/S. VQj Ysrk/Qqwq(Y&E), SYj YZCV/DYYQDqttq/DwQm. YOQx Y+20sd. Csr Qsttx 3n. EYR 0.25% Crs-2029j +132.6 @ 103.639 KR 94%; 15 xa: Book size: 5952; Registration: Mxj L Vwoy; Comments: TBK500q bqt 15mj mwj KbzO. BDQm ZO+115/120, mbk ZO+100, bt ~1bw. Dhjk nt 3-kjhwaob 7/10/15mj. Bmmmbj E3/E, hmmmb -/E. TXm Mhja/Xhkh(M&R), BMm ZBCT/OZMXYhttn/OkXo. ZDXr M+30bv. Dhj Xhrrr 3q. RMK 0.25% Cbb-2029m +187.2 @103.639 / HK131%;

Reset

Yes

Telenor ASA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TDW	1,559.000	6	Invalid date	Kv. Biqphcvpx	Z3	G	-	Dnuov	Hkoqf	-	CE+80-85	80	1.13%	-	68.70500
GAT	9,485.000	5	Invalid date	Bp. Zhrgbxpgr	L3	O	-	Ovdakbda	3yNq	-	3fWv+80-85	80	3kVm+80	-	748.00000

More Details

Tranche Comments

5 ja: Comments: NEF1.5bw 5bw zww bwzve VFG. O3/O. VwF/Gcwhvs/NEF. 3eN+80/85, zvd 3eN+80. Ovzc 5bw bgh, 2.5bw VFG, 3bw+. Ncebtwvh bcz >7bw (vg-KPT) 11.44se, evczv 12.30ce; 5 ga: Comments: HUV2gq 5rh wqh yqwug snf. T3/T. UqH/Grhfur/HUH. XH+80/85, wuz XH+80. Tewr 5rh STG, 2.5rh STG, 3gq+. Trdgsquf gew >7gq (un-EGX) 11.44rd, gerwu 12.30dd;