Credit facilities and bonds

Hydro has a syndicated USD 1.6 billion multi-currency revolving credit facility maturing in 2024 and with two one-year extension options. There are currently no borrowings under this agreement.

Hydro has the following bond issued:

ISIN	NO0010809635
Issuer	Norsk Hydro ASA
Stock exchange	Oslo Stock Exchange
Volume	NOK 2,000 million
Coupon rate	3 month Nibor + 0.75% p.a.
Issue date	07.11.2017
Maturity date	07.11.2022

ISIN	NO0010809643
Issuer	Norsk Hydro ASA
Stock exchange	Oslo Stock Exchange
Volume	NOK 1,000 million
Coupon rate	2.50% p.a.
Issue date	07.11.2017
Maturity date	07.11.2024

ISIN	NO0010809668
Issuer	Norsk Hydro ASA
Stock exchange	Oslo Stock Exchange
Volume	SEK 1,000 million
Coupon rate	3 month Stibor + 0.75% p.a.
Issue date	07.11.2017
Maturity date	07.11.2020

ISIN	NO0010809676
Issuer	Norsk Hydro ASA
Stock exchange	Oslo Stock Exchange
Volume	SEK 1,000 million
Coupon rate	1.00% p.a.
Issue date	07.11.2017
Maturity date	07.11.2022

ISIN	XS1974922442
Issuer	Norsk Hydro ASA
Stock exchange	Euronext Dublin
Volume	EUR 500 million
Coupon rate	1.125% p.a.
Issue date	11.04.2019
Maturity date	11.04.2025

ISIN	XS1974922525
Issuer	Norsk Hydro ASA
Stock exchange	Euronext Dublin
Volume	EUR 300 million
Coupon rate	2% p.a.
Issue date	11.04.2019
Maturity date	11.04.2029

For Prospectus, see the right-hand column

Updated: March 12, 2020