We refer to the stock exchange notice published 3 September 2026 regarding the successful placement of a new senior secured callable bond issue 2026/2030 with ISIN NO0013769281 (the "New Bond Issue").
Omda AS has today notified Nordic Trustee AS that it will exercise the call option to redeem all outstanding bonds under its senior unsecured bond issue OMDA02, and each Bondholder is hereby given notice thereof.
The entire bond issue will be repaid at the applicable Make Whole Amount, being a price equal to 105.46811 per cent. of the nominal amount (plus accrued and unpaid interest on the redeemed amount) with settlement date 23 September 2026.
The exercise of the Call Option is conditional upon the Issuer having received funds under the contemplated New Bond Issue. The Issuer will notify the Bond Trustee and the Bondholders upon satisfaction or waiver of the condition precedent for the exercise of the Call Option through publishing a press release. The exercise of the Call Option shall be automatically cancelled if the condition has not been satisfied or waived by the Issuer at the latest on 18 September 2026.
Reference is made to the attached notice from Nordic Trustee AS for further information about the call option.
For more information, please contact:
Einar Bonnevie
Chief Financial Officer
+47 91 55 45 32