NOBA Bank Group AB - Tender Offer (NO) - Results

NOBA Bank Group AB (publ) announces results of tender offer for certain of its outstanding NOK and SEK bonds - NO0010952831/NO0010952823

25 SEPTEMBER 2023

Full announcement including disclaimers and offer restrictions available via NOBA Bank Group AB

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"When the Tender Offer expired at 15:00 CEST on 22 September 2023, valid tenders had been received of total nominal amounts of SEK 198,000,000 and NOK 170,000,000. The Company has decided to accept all such tenders.

Description of the Bonds ISIN Nominal amount tendered Nominal amount accepted for purchase Purchase price Scaling factor SEK 300,000,000 FRN due March 2025 NO0010952831 SEK 198,000,000 SEK 198,000,000 99.750% N/A NOK 700,000,000 FRN due March 2025 NO0010952823 NOK 170,000,000 NOK 170,000,000 99.750% N/A

The Company will pay a purchase price of 99.750% of nominal amount plus accrued and unpaid interest from and including the previous interest payment date up until but excluding the settlement date for the Tender Offer, which is 28 September 2023.

Settlement of the transactions in the Tender Offer will occur as a secondary trade via Nordea Bank Abp. All tendering bondholders should coordinate the trade bookings with their local sales representative immediately. The Bonds that the Company has accepted to purchase will remain outstanding on the Company’s balance."

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NOBA Bank Group AB (publ) announces tender offer for certain of its outstanding NOK and SEK bonds - NO0010952831/NO0010952823

18 SEPTEMBER 2023

Full announcement including disclaimers and offer restrictions available via NOBA Bank Group AB

"NOBA Bank Group AB (publ), reg.no. 556647-7286 (the “Issuer”) today announces its invitation to the holders (including any beneficial owners who hold their bonds via nominees or custodians) (the “Bondholders”) of its outstanding bonds outlined below (the “Bonds”) to tender their Bonds for purchase by the Issuer for cash (the “Tender Offer”) up to and subject to the Transaction Cap (as described herein). The Issuer has appointed Nordea Bank Abp (“Nordea”) to act as dealer manager (the “Dealer Manager”) in connection with the Tender Offer. The Tender Offer is made on the terms and subject to the conditions set out below.

Purchase price

Subject to the terms and conditions set out in this tender information document and the applicable minimum denomination in respect of the Bonds, the Issuer offers to purchase the Bonds at the purchase price set out below (the “Purchase Price”):"

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"Purpose of the Tender Offer

The Tender Offer is being made as part of the Issuer’s commitment to actively use liability management as a tool to manage its balance sheet."

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