OKEA ASA

Interest Rate Update/Notice • Sep 24, 2020

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2020-09-24 13.52.11

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	6,73325%	28.09.2020 - 29.12.2020	92	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