Borregaard — Interest Rate Update/Notice 2021

Sep 16, 2021

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2021-09-16 14.00.33

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats	Renteperiode (fra og med – til)	Dager	Ticker
NO0010825243	FRN Borregaard ASA Senior Unsecured Open Bond Issue 2018/2023	1,27%	20.09.2021 - 20.12.2021	91	BRG04

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