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

04 Jul 2024 18:15 CEST

We refer to the announcement made on 25 June 2024 by Norlandia Health and Care
Group AS regarding the conditional exercise of the 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 "Call
Option").

The Call Option was conditional on 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 was completed on 4 July
2024. As a result, the Call Option is now unconditional and may not be revoked
or withdrawn.

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.

For additional information please contact:

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

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