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FRN SENIOR UNSECURED CALLABLE NOK 1,500,000,000 BONDS 2023/2027 - ISIN
NO0012863804
Ocean Yield AS has today notified Nordic Trustee, who is acting as bond trustee
for the above-mentioned bond issue, that the Company exercises the call option
in accordance with the bond agreement.
Redemption amount: All Outstanding Bonds
Redemption price: 101.48% of the Nominal Amount for each redeemed Bond plus
accrued and unpaid interest
Record Date: 18 September 2025
Call Option Repayment Date: 22 September 2025
DISCLOSURE REGULATION
This information is subject to the disclosure requirements pursuant to Section
5-12 the Norwegian Securities Trading Act.
CONTACTS
- Andreas Røde, Chief Executive Officer, +47 98 22 85 62
- Eirik Eide, Chief Financial Officer, +47 950 08 921
- Karl Fredrik Schjøtt-Pedersen, Senior Vice President, +47 951 32 335
ABOUT OCEAN YIELD
Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.
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