Obligasjonslån
Alle beløp er oppgitt i millioner kroner.
| Navn | Emisjon | Forfall | Beløp | Rente % | Tilrettelegger | Låneavtale (ISIN) | Verdipapirdokument | Oslo Børs |
| FRN 2020/2025 | 03.02.20 | 03.02.25 | 200 | FRN*** | Swedbank | NO0010874266 | ||
| FRN 2019/2022 | 18.10.19 | 18.10.22 | 200 | FRN*** | SEB Merchant Banking | NO0010866544 | Verdipapirdok. | OLT131 |
| 2,62 % 2019/2024 | 25.09.19 | 25.09.24 | 500 | 2,620 % | SEB Merchant Banking | NO0010864317 Tilleggsavtale |
Verdipapirdok. | OLT132 |
| FRN 2019/2021 | 16.09.19 | 16.12.21 | 500 | FRN*** | SEB Merchant Banking - Handelsbanken Capital Markets | NO0010863467 Tilleggsavtale |
OLT133 | |
| FRN 2019/2021* | 03.09.19 | 03.09.21 | 600 | FRN** | Danske Bank Markets | NO0010861370 | Verdipapirdok. |
OLT130 |
| FRN 2019/2022* | 10.05.19 | 10.05.22 | 750 | FRN** | DNB Markets | NO0010851702 | OLT125 | |
| FRN 2019/2024 | 14.03.19 | 14.03.24 | 300 | FRN*** | SEB Merchant Banking | NO0010844459 | Verdipapirdok. | OLT124 |
| FRN 2018/2021 | 30.10.18 | 26.08.21 | 550 | FRN*** | DNB Markets - SEB Merchant Banking | NO0010834666 | Verdipapirdok. | OLT122 |
| FRN 2018/2021 | 26.04.18 | 26.04.21 | 1 100 | FRN*** | Handelsbanken Capital Markets - SEB | NO0010821580 Tilleggsavtale |
Verdipapirdok. | OLT113 |
| FRN 2018/2023 | 13.03.18 | 13.03.23 | 830 | FRN*** | Handelsbanken Capital Markets | Verdipapirdok. | OLT112 | |
| FRN 2018/2021* | 08.03.18 | 08.03.21 | 300 | FRN** | Nordea Markets | NO0010817794 | Verdipapirdok. | OLT115 |
| FRN 2017/2022 | 26.09.17 | 26.09.22 | 600 | FRN*** | Handelsbanken Capital Markets Swedbank |
NO0010806243 | Verdipapirdok. | OLT107 |
| 0,757 % 2017/2020* | 07.09.17 | 07.09.20 | 650 | 0,757 % | Handelsbanken Capital Markets Swedbank |
Verdipapirdok. | OLT106 | |
| 2,90 % 2017/2027 | 27.01.17 | 27.01.27 | 250 | 2,90 % | SEB Merchant Banking | NO0010782899 | Verdipapirdok. | OLT93 |
| FRN 2016/2021 | 18.10.16 | 18.10.21 | 1 350 | FRN*** | Danske Bank Markets Nordea Markets Swedbank |
Verdipapirdok. | OLT91 | |
| FRN 2016/2020 | 19.05.16 | 19.05.20 | 600 | FRN*** | Handelsbanken Capital Markets Swedbank |
NO0010764871 | OLT84 |
* Lånebeløp i svenske kroner.
** 3 måneder STIBOR+margin, kvartalsvis regulering
*** 3 måneder NIBOR+margin, kvartalsvis regulering
Registreringsdokumenter Olav Thon Eiendomsselskap
Registreringsdokument 2019 (pdf)
Registreringsdokument 2018 (pdf)