Jordanes Investments AS – Notice of exercise of call option

29 Jan 2025 13:46 CET

We refer to the stock exchange notice published 27 December 2024 regarding the
successful Management Buyout and refinancing of the Jordanes Group. Jordanes
Investments AS has today notified Nordic Trustee AS that it will exercise the
call option to redeem all outstanding bonds under its senior unsecured bond
2022/2026 (with ISIN NO0012433301) with original maturity date 11 Feb 2026, and
each Bondholder is hereby given notice thereof. The entire bond issue will be
repaid at a price equal to 101.71 per cent. of the nominal amount (plus accrued
and unpaid interest) with settlement date 13 February 2025. Reference is made to
the attached notice from Nordic Trustee AS for further information about the
call option.

For further information contact:
Nikolai Steinfjell, CFO
Telephone: +47 975 44 712
E-mail: nikolai.steinfjell@jordanes.no

More information:
Access the news on Oslo Bors NewsWeb site

637340_250129 Jordanes Investments - exercise of call option.pdf