04 Apr 2025 17:16 CEST

We refer to the announcement published 27 March 2025 regarding the exercise of
Hospitality Invest AS' call option to redeem all outstanding bonds under its
senior unsecured bond issue 2022/2025 (with ISIN NO0012708165). The exercise of
the call option was conditional on satisfaction of all conditions precedent
under the new bond issue by Hospitality Invest AS of new senior unsecured bonds
with an initial amount of NOK 850,000,000.

We are pleased confirm that the conditions have been satisfied and that all
outstanding bonds will be redeemed as set out in announcement published 27 March
2025. The entire bond issue will be repaid at a price equal to 100.50% of the
Nominal Amount plus accrued interest, with record date on 8 April 2025 and call
option repayment date on 10 April 2025.

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


Source

Hospitality Invest AS

Provider

Oslo Børs Newspoint

Company Name

Hospitality Invest AS 22/25 FRN FLOOR C

ISIN

NO0012708165

Market

Euronext Oslo Børs