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OKEA ASA

Interest Rate Update/Notice Dec 21, 2018

3701_rns_2018-12-21_8c03742f-e1ed-4190-b1e6-31144bdcd27e.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2018-12-21 13.48.52

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
9,32163% 28.12.2018
-
28.03.2019
90 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
NO0010826852 FRN
Okea
AS
Senior
Secured
Callable
Open
bond
Issue
2018/2023
9,32163% 28.12.2018
-
28.03.2019
90 OKEA02

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)

Maren Kathrine Bekkeseth Dahl

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