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.

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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