Panoro Energy ASA

Capital/Financing Update • Oct 5, 2018

Nordic ABM - PANE01 PRO - Nytt lån til registrering / New bond issue to be registered 08.10.2018

Nordic ABM - PANE01 PRO - Nytt lån til registrering / New bond issue to be registered 08.10.2018

Lånets navn / Issue name: Pandion Energy AS 18/23 FRN C

Ticker: PANE01 PRO

Instrument ID: 1304321

ISIN: NO0010820103

Segment: OABM

Land / Country: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 400 mill, lukket lån / limited issue

Rentebærende f.o.m. / Interest accrual date: 04.04.2018

Forfallsdato / Maturity date: 04.04.2023

Kupongrente / Coupon rate: 8,35 % p.a. (3M NIBOR + 7,25 %)

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

Tilretteleggere / Managers: DNB Bank ASA, DNB Markets; Pareto Securities AS

Verdipapirregister / Central Securities Depository: VPS