Transaksjoner i kapitalmarkedet
Mandag 18. mai 2020 gjennomførte Equinor ASA (OSE:EQNR, NYSE:EQNR), med garanti fra Equinor Energy AS, en transaksjon i kapitalmarkedet til en totalverdi av 1,75 milliarder Euro.
Transaksjonen i obligasjonsmarkedet består av følgende transjer:
- Utstedelse av obligasjonslån pålydende EUR 0,75 mrd med 0,75% i kupong, forfall 22. mai 2026
- Utstedelse av obligasjonslån pålydende EUR 1,0 mrd med 1,375% i kupong, forfall 22. mai 2032
“Equinor har de senere årene forbedret selskapet, inkludert vår portefølje og finansielle robusthet. I dagens volatile markedssituasjon med høy usikkerhet om fremtiden, ser vi verdien av å styrke vår finansielle fleksibilitet og robusthet ytterligere”, sier finansdirektør i Equinor ASA, Lars Christian Bacher.
Lånebeløpet skal benyttes til finansiering av selskapets aktiviteter generelt. Dette kan inkludere tilbakebetaling og tilbakekjøp av utestående gjeld eller andre formål beskrevet i tilleggsprospektet utarbeidet for denne låneutstedelsen.
Lånene er fulltegnet og oppgjørsdato er 22. mai 2020
Kontaktpersoner
Investorrelasjoner
Peter Hutton, direktør for investorrelasjoner,
+44 7881 918 792
Presse
Bård Glad Pedersen, Informasjonsdirektør,
+47 918 01 791
Finans
Annant Shah, Vice President, Capital Markets,
+44 203 204 3200
Denne opplysningen er informasjonspliktig etter verdipapirhandelloven §5-12
This announcement shall not constitute or form part of an offer to sell or a solicitation of an offer to buy the Notes or any other securities in the United States or any other jurisdiction. The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”) or the securities laws of any state of the United States or any other jurisdiction, and may not be offered, sold, tendered, bought or delivered within the United States or to or for the account or benefit of U.S. persons (as defined in Regulation S under the Securities Act) absent registration or an applicable exemption from the registration requirements of the Securities Act and any applicable state or other securities laws. No public offering of the Notes is being made in the United States or in any other jurisdiction where such an offering is restricted or prohibited or where such offer would be unlawful.
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