Fjord Defence Group ASA

Capital/Financing Update • Sep 10, 2020

KORR*Nordic ABM - AGS01 PRO- Nytt lån til registrering / New bond issue to be registered 11.09.2020

KORR*Nordic ABM - AGS01 PRO- Nytt lån til registrering / New bond issue to be registered 11.09.2020

Lånets navn / Issue name: Axxis Geo Solution ASA 20/22 8,00% USD

Ticker: AGS01 PRO

Instrument ID: 1305624

ISIN: NO0010887383

Segment: OABM

Land / Country: NO

Handelsvaluta / Trading currency: USD

*Lånebeløp / Issued amount: 24,739310 mill, åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 13.07.2020

Forfallsdato / Maturity date: 13.07.2022

Kupongrente / Coupon rate: 8 % p.a.

Sektorliste / Sector list: Industri og handel / Industry and commercial

Tilretteleggere / Managers: ABG Sundal Collier

Verdipapirregister / Central Securities Depository: VPS