Exercises call option on bond issue OCY09

17.8.2026 10:24:27 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 2023/2028 - ISIN NO0013013813

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:                       101.88% of the Nominal Amount for each redeemed Bond plus accrued and unpaid interest
Call Option Repayment Date:     21 September 2026

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.

Attachments

• Call notice OCY 09.pdf

Files available

Exercises call option on bond issue OCY09

• Exercises call option on bond issue OCY09 ^PDF