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Zalaris

Interest Rate Update/Notice Mar 26, 2019

3795_rns_2019-03-26_5ca5ad17-9962-4b2e-a5e5-4f8748038197.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2019-03-26 12.36.57

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode
(fra
og
med

til)
Dager Ticker
NO0010832710 FRN
Zalaris
ASA
Senior
Secured
Callable
Open
Bond
Issue
2018/2023
4,75% Ref.
Floor
28.03.2019
-
28.06.2019
92 ZAL01

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 Days Ticker
(from
and
including

to)

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)

Erik Marin-Andresen

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