Pareto Bank sets bond rate for upcoming period at 8.85%

Nordic Trustee AS, acting on behalf of Pareto Bank ASA, has announced the new fixed interest rate for the perpetual bond with ISIN NO0013220947. Effective for the period from November 6, 2025, to February 6, 2026, the new bond interest rate has been set at 8.85%. This rate determination, covering 92 days, is in accordance with the underlying bond agreement. The bond is a FRN Pareto Bank ASA perpetual bond from 2024 with a call option for the issuer.

The announcement was published by Nordic Trustee on November 4, 2025. The new interest rate and interest period have been established in adherence to the bond agreement, ensuring transparency and compliance. A notification regarding this interest rate fixing has been dispatched for registration within the Norwegian Central Securities Depository (VPS).

This update is crucial for investors holding the FRN Pareto Bank ASA perpetual bond, providing clear details on the interest yield for the upcoming quarter. The communication was formally issued by Cecilie Natalie Haug-Henriksen on behalf of Nordic Trustee AS, confirming the official nature of the interest rate adjustment.