Zalaris

Interest Rate Update/Notice • Sep 24, 2020

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2020-09-24 13.52.05

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats		Renteperiode (fra og med – til)	Dager	Ticker
NO0010832710	FRN Zalaris ASA Senior Secured Callable Open Bond Issue 2018/2023	4,75%	Ref. Floor	28.09.2020 - 28.12.2020	91	ZAL01

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