Issued bonds

Bonds to finance customer lending and liquidity requirements

Pareto Kontor 38

The bank issues bonds to finance customer lending and liquidity requirements. Senior debt is issued regularly. Additional Tier 1 subordinated debt and Tier 2 subordinated debt are issued as needed to meet capital requirements and are subordinate to senior debt. Bonds are as a rule listed on the Nordic ABM or Oslo Stock Exchange.

Senior debt

ISIN Ticker Maturity Documentation
NO0010831126 PARB32 PRO 30.08.2023 Loan Agreement
NO0010989163 PARB39 PRO 29.04.2024 Loan Agreement
NO0010861909 PARB36 PRO 04.09.2024 Loan Agreement
NO0012424144 PARB42 PRO 27.01.2025 Loan Agreement
NO0010892987 PARB37 PRO 10.09.2025 Loan Agreement
NO0010989155 PARB38 PRO 29.04.2026 Loan Agreement
NO0012424151 PARB43 PRO 12.08.2026 Loan Agreement
NO0012424169 PARB44 PRO 03.02.2027 Loan Agreement
NO0012738626 PARB47 PRO 28.10.2027 Loan Agreement
NO0012864489 PARB49 PRO 16.05.2028 Loan Agreement
NO0012986621 PARB51 PRO 16.08.2028 Loan Agreement

Tier 2 subordinated debt

ISIN Ticker Maturity Documentation
NO0010858541 PARB34 PRO Call 27.06.2024 Loan Agreement
NO0011042244 PARB40 PRO Call 22.07.2026 Loan Agreement
NO0012478413 PARB46 PRO Call 22.06.2027 Loan Agreement
NO0012916826 PARB50 PRO Call 16.05.2028 Loan Agreement

Additional Tier 1 subordinated debt

ISIN Ticker Maturity Documentation
NO0010858558 PARB35 PRO Call 27.06.2024 Loan Agreement
NO0012478397 PARB45 PRO Call 22.06.2027 Loan Agreement
NO0010862681 PARB48 PRO Call 29.05.2028 Loan Agreement