Storebrand Livsforsikring AS: STORL02 - Key information relating to partial redemption of shares
Issuer: Storebrand Livsforsikring AS
ISIN of bond loan: NO0010706021
Date of redemption: 2 November 2023
Redemption amount: MNOK 218
Outstanding loan amount after redemption: MNOK 882
Redemption price: 100.55
The buy-back of STORL02 will be done in conjunction with the issuance of new Restricted Tier 1 bond issues (ISIN NO0013060673, ISIN NO0013060657 and ISIN NO0013060665) on 26 October 2023. The partial buy-back will be written down in the CSD (no: VPS), provided that the new bond issue has been paid in.
This information is published in accordance with the requirements of the Continuing Obligations.
Oslo, 27 October 2023