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Orkla ASA Capital/Financing Update 2025

Feb 17, 2025

Capital/Financing Update

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Qualified Electronic Signature

ANASTASIJA POCIENE

2023-02-17 21:46:06 GMT+2

Purposes Signature

LTC	64.68%	Net issue size	37,460,227.79
Net issue size	37,460,227.79	Outstanding bonds	38,658,000.00
Costs of the project	57,912,337.82	Amounts in the Securities Account	-1,197,772.21
Costs of the project	57,912,337.82
Costs incurred by 2023.06.30	36,346,632.45
Additions to long term assets during 2023.07.01-2024.12.31	17,283,985.18
Patirtos su projektų susijusios išlaidos per laikotarpį 2023.07.01-2024.12.31	4,281,720.19

This document is signed electronically by

UAB Orkela CEO

Anastasija Pocienė