Exercises call option on bond issue OCY08
5.9.2025 09:40:31 CEST | Ocean Yield | Additional regulated information required to be disclosed under the laws of a member state
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.
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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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