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OKEA ASA

Interest Rate Update/Notice Mar 25, 2021

3701_rns_2021-03-25_b7848cc0-b1ff-4b54-9b64-3a40a320d447.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2021-03-25 13.43.55

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny rentesats Renteperiode
(fra og med – til)
Dager Ticker
NO0010826852 FRN Okea AS Senior Secured Callable Open
bond Issue 2018/2023
6,693% 29.03.2021 - 28.06.2021 91 OKEA02

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN Official Name New Coupon Period
(from and including – to)
Days Ticker

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Cecilie Natalie Haug

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