NORLANDIA HEALTH & CARE GROUP AS NOK FRN SENIOR SECURED BOND ISSUE 2021/2025 - ISIN NO 001 0997943 (SEK) AND ISIN NO 001 0997927 (NOK)

25 Jun 2024 10:18 CEST

Norlandia Health and Care Group AS has notified Nordic Trustee AS (in the
enclosed Call Option Notice) of its intention to exercise today its call option
for the remaining outstanding bonds in the bond issues NHCG01 ESG "Norlandia
Health & AS 21/25 FRN Floor C" and NHCG02 ESG "Norlandia Health AS 21/25 FRN SEK
Floor C". The bond issues will be repaid at (i) 101.05% of the Nominal Amount in
respect of NHCG01ESG and (ii) 100.90% of the Nominal Amount in respect of NHCG02
ESG, in each case, plus accrued interest on the redeemed bonds, with a
settlement date on 10 July 2024 and record date end of business on 8 July 2024.
The Issuer has met each of its Sustainability Performance Targets, so that no
Sustainability Performance Premium will be payable. The exercise of the Call
Option shall be conditional upon completion of settlement of the initial issue
of bonds in an amount of NOK 2,300,000,000 under the new Norlandia Health & Care
Group AS senior secured bond issue 2024/2028, which shall be confirmed no later
than three (3) Business Days prior the date of repayment of the bonds.

For additional information please contact:
Yngvar Tov Herbjørnssønn (CEO): +47 91 83 71 89
Roger Larsen (CFO): +47 90 63 73 29

More information:
Access the news on Oslo Bors NewsWeb site

622311_NHC - Notice of Exercise of Call Option.pdf