Reference is made to the stock exchange notice published on 9 September 2026 regarding the exercise of the call option to redeem all outstanding bonds under Omda AS' senior unsecured bond issue OMDA02.
Omda AS hereby confirms that the condition precedent for the exercise of the Call Option has been satisfied, following receipt of the proceeds from the new senior secured callable bond issue 2026/2030 with ISIN NO0013769281.
Accordingly, the Call Option will be exercised and all outstanding bonds under OMDA02 will be redeemed 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.
The settlement date for the redemption is 23 September 2026.
For further information, reference is made to the notice from Nordic Trustee AS and the previous stock exchange notices regarding the New Bond Issue and the exercise of the Call Option.
For more information, please contact:
Einar Bonnevie Chief Financial Officer +47 91 55 45 32