ZITON A/S - Partial redemption of bond loan

27 May 2025 19:20 CEST

KEY INFORMATION RELATING TO PARTIAL REDEMPTION OF BOND LOAN

Issuer: ZITON A/S
ISIN for bond loans: ISIN NO0012928185 ZITON A/S FRN senior secured EUR 150m
bonds 2023/2028
Redemption amount: EUR 13,800,000
Date of redemption: 4 June 2025
Outstanding loan amount after redemption: EUR 124,200,000
Redemption price: 102.00% of the Nominal Amount for each redeemed bond plus
accrued and unpaid interests on the redeemed amount
For information relating to the voluntary partial redemption reference is made
to the attached notice from Nordic Trustee AS.
This information is published in accordance with the requirements of the
Continuing Obligations.


For further information, please contact
Thorsten Jalk, CEO ZITON A/S Jens Michael Haurum, CFO ZITON A/S
email: thj@ziton.eu email: jmh@ziton.eu
direct: +45 8744 4410 direct: +45 8744 4430

More information:
Access the news on Oslo Bors NewsWeb site

647722_1 - Partial redemption of bond loan.pdf