Reference is made to the stock exchange notice of 28 February 2025 related to the successful tap issue of USD 35 million perpetual callable hybrid bond (“OCY10”) with Tap Issue Date 7 March 2025 and temporary ISIN NO0013501130 under the original bond issue with ISIN NO0013177188. The Financial Supervisory Authority of Norway has on 31 March 2025 approved the prospectus with appendices covering listing of the additional bonds on the Oslo Stock Exchange.
The Bond Trustee has now been informed that the Tap Issue has been approved by the Financial Supervisory Authority of Norway. The bonds in the temporary ISIN (NO0013501130) for the Tap Issue will therefore now be merged with the original ISIN (NO0013177188) for this Bond Issue.
ISIN NO0013177188 shall be the surviving ISINs and the settlement for the merger will have record date on 1 April 2025 and settlement date for merger on 3 April 2025.
Further,
Reference is made to the stock exchange notice of 3 March 2025 related to the successful tap issue of NOK 300 million senior unsecured bond issue due 19 September 2028 (“OCY09”) with Tap Issue Date 10 March 2025 and temporary ISIN NO0013501767 under the original bond issue with ISIN NO0013013813. The Financial Supervisory Authority of Norway has on 31 March 2025 approved the prospectus with appendices covering listing of the additional bonds on the Oslo Stock Exchange.
The Bond Trustee has now been informed that the Tap Issue has been approved by the Financial Supervisory Authority of Norway. The bonds in the temporary ISIN (NO0013501767) for the Tap Issue will therefore now be merged with the original ISIN (NO0013013813) for this Bond Issue.
ISIN NO0013013813 shall be the surviving ISINs and the settlement for the merger will have record date on 1 April 2025 and settlement date for merger on 3 April 2025.
The prospectuses are available on the company's website: https://www.oceanyield.no/investor-relations/bonds