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KMC Properties ASA

Interest Rate Update/Notice Oct 3, 2024

3645_rns_2024-10-03_1470f484-4fdc-404f-b86b-55d806f7f9e0.pdf

Interest Rate Update/Notice

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Interest Adjustment

To: Oslo Børs Reference: OSE Date: 2024-10-03 12:43 (CET)

New Interest Rate has been set for the Bonds:

ISIN Official Name New Interest Rate Interest Period
(from and including
– to)
Days Ticker
NO0012955105 FRN KMC Properties ASA sikret åpent obligasjonslån
2023/2026 med innløsningsrett for Utsteder
9.72% 07.10.2024 –
06.01.2025
91 KMCP02

The new Interest Rate and Interest Period have been set in accordance with the Bond Terms.

This notification has been sent to the Paying Agent for registration with the CSD (Verdipapirsentralen ASA).

Best regards

For Nordic Trustee AS

Cecilie Natalie Haug-Henriksen

Page 1 of 1 nordictrustee.com

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