We refer to the stock exchange notice published 3 September 2026 regarding the
successful placement of a new senior secured callable bond issue 2026/2030 with
ISIN NO0013769281 (the "New Bond Issue").
Omda 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
OMDA02, and each Bondholder is hereby given notice thereof.
The entire bond issue will be repaid at the applicable Make Whole Amount, being
a price equal to 105.46811 per cent. of the nominal amount (plus accrued and
unpaid interest on the redeemed amount) with settlement date 23 September 2026.
The exercise of the Call Option is conditional upon the Issuer having received
funds under the contemplated New Bond Issue. The Issuer will notify the Bond
Trustee and the Bondholders upon satisfaction or waiver of the condition
precedent for the exercise of the Call Option through publishing a press
release. The exercise of the Call Option shall be automatically cancelled if the
condition has not been satisfied or waived by the Issuer at the latest on 18
September 2026.
Reference is made to the attached notice from Nordic Trustee AS for further
information about the call option.
For more information, please contact:
Einar Bonnevie
Chief Financial Officer
+47 91 55 45 32
einar.bonnevie@omda.com
55 45 32\
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einar.bonnevie@omda.com\