Beerenberg

Interest Rate Update/Notice • Aug 11, 2021

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2021-08-11 12.35.32

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats	Renteperiode (fra og med – til)	Dager	Ticker
NO0010904782	FRN Beerenberg AS Senior Secured Callable Bond Issue 2020/2023	8,34%	13.08.2021 - 15.11.2021	94	BBERG03

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

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)

Cecilie Natalie Haug