30 Jul 2025 14:48 CEST

Issuer

Pelagia Holding AS

Pelagia Holding AS - Notice of exercise of call option

Pelagia Holding AS has today notified Nordic Trustee AS that it will exercise
the call option to redeem all outstanding bonds under its senior unsecured bond
issue 2020/2025 (with ISIN NO0010907785), and each bondholder is hereby given
notice thereof. The entire bond issue will be repaid at a price equal to
102.23581% of the nominal amount for each redeemed bond plus accrued interest,
with record date on 11 August 2025 and call option repayment date on 13 August
2025.

Reference is made to the attached notice from Nordic Trustee AS for further
information about the call option.

For any questions, please contact:

Rolf Andersen, CFO
rolf.andersen@pelagia.com
+47 95240951

See www.pelagia.com for further information about the company.

This information is subject to the disclosure requirements pursuant to section
5-12 of the Norwegian Securities Trading Act


651875_NO0010907785_IB_20250730(5153809.1) (003).pdf

Source

Pelagia Holding AS

Provider

Oslo Børs Newspoint

Company Name

Pelagia Holding AS 20/25 FRN FLOOR C, Pelagia Holding AS 24/29 FRN FLOOR C, Pelagia Holding AS 25/30 FRN FLOOR C

ISIN

NO0010907785, NO0013176552, NO0013460683

Market

Euronext Oslo Børs