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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

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