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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 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
   
ISIN ISIN NO0010882343
Issuer Norsk Hydro ASA
Stock exchange Oslo Stock Exchange
Volume NOK 2 750 M
Coupon rate 3M NIBOR + 3,30%
Issue date 14.05.2020
Maturity date 16.02.2026
   
ISIN ISIN NO0010882327
Issuer Norsk Hydro ASA
Stock exchange Oslo Stock Exchange
Volume NOK 2 250 M
Coupon rate 3M NIBOR + 2,90%
Issue date 14.05.2020
Maturity date 15.05.2023
   
ISIN ISIN NO0010882350
Issuer Norsk Hydro ASA
Stock exchange Oslo Stock Exchange
Volume NOK 1 000 M
Coupon rate 4,00 %
Issue date 14.05.2020
Maturity date 14.05.2027
   
ISIN ISIN NO0010882368
Issuer Norsk Hydro ASA
Stock exchange Oslo Stock Exchange
Volume NOK 1 000 M
Coupon rate 4,58 %
Issue date 14.05.2020
Maturity date 14.05.2030

For Prospectus, see the right-hand column