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
NO 0010805997 PARB27 PRO ↗ 21.09.2022 Loan Agreement↗
NO 0010846892 PARB33 PRO ↗ 20.04.2023 Loan Agreement↗
NO 0010831126 PARB32 PRO ↗ 30.08.2023 Loan Agreement↗
NO 0010989163 PARB39 PRO ↗ 29.04.2024 Loan Agreement↗
NO 0010861909 PARB36 PRO ↗ 04.09.2024 Loan Agreement↗
NO 0012424144 PARB42 PRO ↗ 27.01.2025 Loan Agreement↗
NO 0010892987 PARB37 PRO ↗ 10.09.2025 Loan Agreement↗
NO 0010989155 PARB38 PRO ↗ 29.04.2026 Loan Agreement↗
NO 0012424151 PARB43 PRO ↗ 12.08.2026 Loan Agreement↗
NO 0012424169 PARB44 PRO ↗ 03.02.2027 Loan Agreement↗

Tier 2 subordinated debt

ISIN Ticker Maturity Documentation
NO 0010858541 PARB34 PRO ↗ Call 27.06.2024 Loan Agreement↗
NO 0011042244 PARB40 PRO ↗ Call 22.07.2026 Loan Agreement↗
NO 001247813 PARB46 PRO ↗ Call 22.06.2027 Loan Agreement↗

Additional Tier 1 subordinated debt

ISIN Ticker Maturity Documentation
NO 0010822950 PARB30 PRO ↗ Call 30.05.2023 Loan Agreement↗
NO 0010858558 PARB35 PRO ↗ Call 27.06.2024 Loan Agreement↗
NO 0012478397 PARB45 PRO ↗ Call 22.06.2027 Loan Agreement↗