Hospitality Invest AS announces notice of exercise of call option of its outstanding unsecured bond of NOK 700 million

27 Mar 2025 14:17 CET

We refer to the announcement published 20 March 2025 regarding the successful
placement of a new NOK 1,200 million senior unsecured callable bond issue by
Hospitality Invest AS. Hospitality Invest AS has today notified Nordic Trustee
AS that it will exercise the call option to redeem all outstanding bonds under
its NOK 700 million senior unsecured bond issue 2022/2025 (with ISIN
NO0012708165) with original maturity date 3 October 2025, and each Bondholder is
hereby given notice thereof.

The exercise of the call option is conditional upon certain conditions as set
out in the Call Option Notice being satisfied or waived no later than 7 April
2025.
Subject to satisfaction of the aforementioned conditions, the entire bond issue
will be repaid at a price equal to 100.50% of the Nominal Amount plus accrued
interest, with call option repayment date being 10 April 2025.


For further information, please contact:
Roger Adolfsen (CEO): +47 98 22 25 00
Kristoffer Lorck (CFO): +47 93 02 88 18

More information:
Access the news on Oslo Bors NewsWeb site

642400_Notice of Exercise of Call Option.pdf