OKEA ASA - Exercise of call option - OKEA

OKEA ASA – Exercise of call option

ISIN: NO0010810062 - Okea AS Senior Secured Callable Open Bond Issue 2017/2020

Published:
06.12.2019

Nordic Trustee AS (the “Bond Trustee”) acts as bond trustee for the Bondholders in the above mentioned bond issue (the “Bond Issue”) where OKEA ASA is issuer (the “Issuer”). All capitalized terms used herein shall have the meaning assigned to them in the bond terms originally dated 14 November 2017 (as amended and restated, the “Bond Terms”).

The Issuer has in a letter to the Bond Trustee on 6 December 2019 notified that the Issuer will exercise the Call Option to redeem the entire Bond Issue in accordance with clause 10.2 (Voluntary early redemption – Call Option) of the Bond Terms.

The payment will be carried out as follows:

Redemption amount: In full

Redemption price: 103% of Nominal Amount plus accrued and unpaid interest

Record Date: 19 December 2019

Settlement Date: 23 December 2019

 

For further information, please contact:

Erik Haugane, CEO, +47 907 21 655

Ståle Myhre, VP Investor Relations, +47 917 51 878

About OKEA

OKEA ASA is an Exploration and Production (E&P) company and operator on the Norwegian Continental Shelf with production of ~20,000 boe per day. The company aims to grow through low-cost field developments of discoveries with reserves up to 100 million boe and mergers and acquisitions (M&A). The operating organisation is built on the acquisition of the producing field Draugen in 2018.

OKEA ASA is listed on Oslo Stock Exchange under the ticker “OKEA”.

More information on www.okea.no