Key Information Relating to Full Redemption of Bond Loan - OCY10
2026-08-21 09:29:27
21.8.2026 09:29:23 CEST | Ocean Yield | Additional regulated information
required to be disclosed under the laws of a member state
Issuer: Ocean Yield AS
ISIN for bond loan: NO0013177188
Original maturity date: N/A
New maturity date: 22 September 2026
Redemption price: 101 per cent of the Nominal Amount for each redeemed Bond
(together with accrued and unpaid interest on the redeemed Bonds, including, if
any, Deferred Interest)
Other information: The Issuer has, in a letter to Nordic Trustee AS (the Bond
Trustee) on 21 August 2026, given notice that a Change of Control Event has
occurred and of its intention to exercise the change of control call option to
redeem all of the outstanding bonds in accordance with the Bond Terms. Please
refer to the attached notice from Nordic Trustee AS for further details. The
record date will be 18 September 2026.
This information is published in accordance with the requirements of the
Continuing Obligations.
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.
fers visibility\
with respect to future earnings.\