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Axactor SE Capital/Financing Update 2026

Jun 1, 2026

3549_rns_2026-06-01_294d2665-dabf-4d03-8d2a-e26577b89433.pdf

Capital/Financing Update

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NordicTrustee
An OCORIAN company

Denne melding til obligasjonseierne er kun utarbeidet på engelsk. For informasjon vennligst kontakt Nordic Trustee AS.

To the bondholders in:

ISIN: NO0011093718 - AXACTOR ASA FRN senior unsecured EUR 400,000,000 bonds 2021/2026

Oslo, 1 June 2026

Exercise of voluntary early redemption (Call Option)

Nordic Trustee AS (the “Bond Trustee”) acts as bond trustee for the Bondholders in the above mentioned bond issue (the “Bond Issue”) where Axactor ASA is the issuer (the “Issuer”).

All capitalized terms used herein shall have the meaning assigned to them in the bond terms dated originally dated 10 September 2021 as amended (the “Bond Terms”).

The Issuer has notified the Bond Trustee of the exercise of the Call Option to redeem the Outstanding Bonds in whole in accordance with item (iii) of paragraph (a) of Clause 10.2 of the Bond Terms, as follows:

Redemption amount: All Outstanding Bonds
Redemption price: 100.535 % of the Nominal Amount for each redeemed Bond plus accrued and unpaid interest
Record Date: 11 June 2026
Call Option Repayment Date: 15 June 2026

Yours sincerely
Nordic Trustee AS

Vivian Trøsch