Credit facilities and bonds

Hydro has a syndicated USD 1.7 billion multi-currency revolving credit facility maturing in 2020. There were no borrowings under this agreement as of February 7, 2016.

Hydro has the following bond issued:

ISIN	NO0010650203
Issuer	Norsk Hydro ASA
Stock exchange	Oslo Stock Exchange
Volume	NOK 1,500 million
Coupon rate	5.40% p.a.
Issue date	05/07/2012
Maturity date	05/07/2019

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	NO0010809650
Issuer	Norsk Hydro ASA
Stock exchange	Oslo Stock Exchange
Volume	SEK 1,000 million
Coupon rate	0.125% p.a.
Issue date	07.11.2017
Maturity date	07.11.2019

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

For Prospectus, see the right-hand column

Updated: October 04, 2019