OCY: 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 -
https://kommunikasjon.ntb.no/ir-files/17849193/19025747/15148/Call%20notice%20OC
Y%2009.pdf
849193/19025747/15148/Call%20notice%20OC\
Y%2009.pdf\