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Axactor SE Capital/Financing Update 2023

Sep 7, 2023

3549_rns_2023-09-07_d428c260-3715-4790-9e29-c1ba101d12cd.html

Capital/Financing Update

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AXACTOR ASA - Satisfaction of conditional call

AXACTOR ASA - Satisfaction of conditional call

We refer to the stock exchange notice published 28 August 2023 regarding the

exercise of Axactor's call option under to redeem all outstanding bonds (EUR

200,000,000) under our senior unsecured bond issue (with ISIN NO0010914666).

The exercise of the call option was conditional on the successful issue of

certain bonds under the Axactor ASA senior unsecured bond issue (with ISIN

NO0013005264). We are pleased to confirm that the condition has been satisfied

and that all outstanding bonds will be redeemed as set out in the stock exchange

notice published 28 August 2023. The outstanding bonds will be repaid at 101% of

the Nominal Amount for each redeemed bond (plus accrued and unpaid interest on

the redeemed amount), with record date on 8 September 2023 and settlement date

on 12 September 2023.

For additional information please contact:

Johnny Tsolis, CEO, Axactor

Tel: +47 913 35 461

E-mail: [email protected]

Kyrre Svae, Chief of Strategy & IR, Axactor

Tel: +47 478 39 405

E-mail: [email protected]