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Protector Forsikring Capital/Financing Update 2021

Feb 22, 2021

3719_rns_2021-02-22_4a359d44-ea16-4be0-b2c0-b3e78e19bf92.pdf

Capital/Financing Update

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Til obligasjonseierne i / To the bondholders of:

ISIN: NO0010762917 - FRN Protector Forsikring ASA Callable Subordinated Bond Issue 2016/2046

Oslo, 12.02.2021

Melding om førtidig innfrielse

Nordic Trustee AS er tillitsmann for overnevnte obligasjonslån der Protector Forsikring ASA har meldt at de vil benytte sin rett i henhold til låneavtalen til å innfri hele lånet før forfall ("call"):

Callkurs:	100% av pari pluss renter
Calldato (betalingsdato):	19.04.2021
Uttrekningsdato:	15.04.2021

Exercise of Call Option

Nordic Trustee AS acts as trustee for the above mentioned bond where Protector Forsikring ASA is the issuer.

Nordic Trustee AS has received notification from Protector Forsikring ASA regarding the exercise of the call option and the bond will be entirely repaid.

Call price:	100% of par value plus accrued interest
Settlement date:	19.04.2021
Record date:	15.04.2021