13 Jul 2026 15:38 CEST

Utsteder

Samos Energy Infrastructure Li

We refer to the announcement published 1 July 2026 regarding the exercise of
Samos Energy Infrastructure Ltd's call option to redeem all outstanding bonds
under its 12.5% senior secured USD 75,000,000 bonds 2024/2028 with ISIN
NO0013265827.

The exercise of the call option was subject to certain conditions as set out in
the Call Option Notice being satisfied or waived by 13 July 2026.

We are pleased confirm that the conditions in the Call Option Notice have been
satisfied and that all outstanding bonds will be redeemed as set out in
announcement published 1 July 2026. The outstanding bonds will be repaid at a
price equal to 106.25 per cent. of the nominal amount (plus accrued and unpaid
interests on the redeemed bonds), with record date on 14 July 2026 and
settlement date 16 July 2026.


Kilde

Samos Energy Infrastructure Limited

Leverandør

Oslo Børs Newspoint

Company Name

Samos Energy Infr Ltd 24/28 12,50% USD C

ISIN

NO0013265827

Marked

Nordic Alternative Bond Market