successful placement of new bonds

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Oslo, 2 November 2021: Reference is made to the stock market notice of October 29, 2021 concerning a bond issue project.

Yara International ASA today finalized a successful placement of senior unsecured bonds totaling NOK 2,150 million.

The operation was largely oversubscribed and split into two tranches:

  • 5-year floating rate note of NOK 1,150 million with a coupon of Nibor 3 million + 0.64% pa
  • 5-year NOK 1,000 million fixed rate note with a coupon of 2.41% pa

The net proceeds will be used for general corporate purposes, including debt refinancing. A request will be made for the bonds to be listed on Oslo Børs.

In addition to the new bond issue, Yara International ASA repurchased NOK 443 million of bonds maturing on December 17, 2021 (ISIN NO0010727985) at a price of 100.212.

Danske Bank acted as sole bookrunner for the bond issue.

For more information please contact:
Liv Bergh, Head of Fundraising
Mobile: (+47) 414 02 153
Email: liv.bergh@yara.com

Silje Nygaard, Interim Head of Investor Relations
Mobile: (+47) 957 04 843
Email: silje.nygaard@yara.com

About Yara

Yara develops knowledge to responsibly feed the world and protect the planet. Supporting our vision of a world without hunger and a respected planet, we pursue a strategy of sustainable growth in value, promoting climate-friendly crop nutrition and zero-emission energy solutions. Yara’s ambition is focused on growing a climate-positive food future that creates value for our customers, shareholders and society as a whole and delivers more sustainable food value. chain.

To achieve our ambition, we have taken the lead in developing digital agricultural tools for precision farming and are working closely with partners across the food value chain to improve the efficiency and sustainability of food production. With a focus on clean ammonia production, we aim to enable the hydrogen economy, driving a green transition of shipping, fertilizer production and other energy-intensive industries.

Founded in 1905 to solve the emerging famine in Europe, Yara has established a unique position as the only global crop nutrition industry company. We operate an integrated business model with approximately 17,000 employees and operations in over 60 countries, with a proven track record of strong returns on investment. In 2020, Yara achieved a turnover of 11.6 billion USD.

www.yara.com

This information is subject to disclosure requirements in accordance with Section 5-12 of the Norwegian Securities Law.


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