Satisfied Conditions for Call Option Notice

We refer to the announcement published 1 July 2026 regarding the exercise of Samos Energy Infrastructure Ltd's call option to redeem all outstanding bonds under its 12.5% senior secured USD 75,000,000 bonds 2024/2028 with ISIN NO0013265827.

The exercise of the call option was subject to certain conditions as set out in the Call Option Notice being satisfied or waived by 13 July 2026.

We are pleased confirm that the conditions in the Call Option Notice have been satisfied and that all outstanding bonds will be redeemed as set out in announcement published 1 July 2026. The outstanding bonds will be repaid at a price equal to 106.25 per cent. of the nominal amount (plus accrued and unpaid interests on the redeemed bonds), with record date on 14 July 2026 and settlement date 16 July 2026.

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