SPAREBANK 1 SMN Green Bond Allocation Report 2023
December 2023
Page 1 of 3
Green Bond Allocation Report
In accordance with the Sparebank 1 SMN Green Bond Framework, this document provides:
•1
•2
•3
•4
The total amount of investments and expenditures in the Eligible Green Loan Portfolio The total amount of green funding outstanding
The proportion of new and existing loans (financing and refinancing) The balance of unallocated proceeds
Portfolio date: 31 December 2022
Eligible Green Loan Portfolio | Green Funding | |||||||||
Amount | Instrument | Issuance | Due | Amount | ||||||
(NOK | ||||||||||
(ISIN) | Date | Date | (NOK m)1|2 | |||||||
m) | ||||||||||
Green Residential Buildings
Green Commercial Buildings
Clean Transportation
Renewable Energy
Eco-efficient and/or circular economy adapted products, production technologies and processes
Fisheries (MSC Certification)
Aquaculture (Global.G.A.P. and ASC Certification)
Eco-Lighthouse
20,610 XS2051032444
3,787 NO0010905474
2,345 NO0010905490
48 XS2303089697
6,215 CH1184694789
4,866 NO0012629429
984 NO0012629411
365 NO0012629403
XS2536730448
Sep-19 | Sep-26 | 5,262 |
Nov-20 | Nov-26 | 2,000 |
Nov-20 | Nov-26 | 1,250 |
Feb-21 | Feb-28 | 5,262 |
May-22 | Jun-27 | 1,874 |
Aug-22 | Aug-27 | 550 |
Aug-22 | Aug-27 | 500 |
Aug-22 | Aug-25 | 500 |
Sep-22 | Dec-25 | 5,262 |
Total
Percentage of Eligible Green Loan Portfolio allocated (usage)
Percentage of Net Proceeds of Green Funding allocated to Eligible Green Loan Portfolio
Eligible Green Loan Portfolio - Unallocated (NOK m)
New loans added to the portfolio since December 2021 (NOK m)
33,005
68.1% Total
100%
10,545
13,573
Total | 22,460 |
- EUR/NOK = 10.524 as of 31/12/2022
- CHF/NOK = 10.709 as of 31/12/2022
Page 2 of 3
Disclaime
THIS DOCUMENT IS INTENDED TO PROVIDE NON-EXHAUSTIVE, GENERAL INFORMATION. THIS DOCUMENT MAY CONTAIN OR INCORPORATE BY REFERENCE PUBLIC INFORMATION NOT SEPARATELY REVIEWED, APPROVED OR ENDORSED BY SPAREBANK 1 SMN AND ACCORDINGLY, NO REPRESENTATION, WARRANTY OR UNDERTAKING, EXPRESS OR IMPLIED, IS MADE AND NO RESPONSIBILITY OR LIABILITY IS ACCEPTED BY SPAREBANK 1 SMN AS TO THE FAIRNESS, ACCURACY, REASONABLENESS OR COMPLETENESS OF SUCH INFORMATION.
THIS DOCUMENT MAY CONTAIN STATEMENTS ABOUT FUTURE EVENTS AND EXPECTATIONS THAT ARE FORWARD LOOKING STATEMENTS. NONE OF THE FUTURE PROJECTIONS, EXPECTATIONS, ESTIMATES OR PROSPECTS IN THIS DOCUMENT SHOULD BE TAKEN AS FORECASTS OR PROMISES NOR SHOULD THEY BE TAKEN AS IMPLYING ANY INDICATION, ASSURANCE OR GUARANTEE THAT THE ASSUMPTIONS ON WHICH SUCH FUTURE PROJECTIONS, EXPECTATIONS, ESTIMATES OR PROSPECTS HAVE BEEN PREPARED ARE CORRECT OR EXHAUSTIVE OR, IN THE CASE OF THE ASSUMPTIONS, FULLY STATED IN THE DOCUMENT. SPAREBANK 1 SMN HAS AND UNDERTAKES NO OBLIGATION TO UPDATE, MODIFY OR AMEND THIS DOCUMENT, THE STATEMENTS CONTAINED HEREIN TO REFLECT ACTUAL CHANGES IN ASSUMPTIONS OR CHANGES IN FACTORS AFFECTING THESE STATEMENTS OR TO OTHERWISE NOTIFY ANY ADDRESSEE IF ANY INFORMATION, OPINION, PROJECTION, FORECAST OR ESTIMATE SET FORTH HEREIN CHANGES OR SUBSEQUENTLY BECOMES INACCURATE.
THIS DOCUMENT IS NOT INTENDED TO BE AND SHOULD NOT BE CONSTRUED AS PROVIDING LEGAL OR FINANCIAL ADVICE. IT DOES NOT CONSTITUTE AN OFFER OR INVITATION TO SELL OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE FOR OR PURCHASE OR A RECOMMENDATION REGARDING ANY SECURITIES, NOTHING CONTAINED HEREIN SHALL FORM THE BASIS OF ANY CONTRACT OR COMMITMENT WHATSOEVER AND IT HAS NOT BEEN APPROVED BY ANY SECURITY REGULATORY AUTHORITY.
THE DISTRIBUTION OF THIS DOCUMENT AND OF THE INFORMATION IT CONTAINS MAY BE SUBJECT OF LEGAL RESTRICTIONS IN SOME COUNTRIES. PERSONS WHO MIGHT COME INTO POSSESSION OF IT MUST INQUIRE AS TO THE EXISTENCE OF SUCH RESTRICTIONS AND COMPLY WITH THEM.
THE INFORMATION IN THIS DOCUMENT HAS NOT BEEN INDEPENDENTLY VERIFIED.
THE ADDRESSEE IS SOLELY LIABLE FOR ANY USE OF THE INFORMATION CONTAINED HEREIN AND SPAREBANK 1 SMN SHALL NOT BE HELD RESPONSIBLE FOR ANY DAMAGES, DIRECT, INDIRECT OR OTHERWISE, ARISING FROM THE USE OF THIS DOCUMENT BY THE ADDRESSEE.
Page 3 of 3
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Sparebank 1 SMN published this content on 28 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 December 2023 12:48:52 UTC.
