PARATUS ENERGY SERVICES LTD. PLSV ADDITIONAL REGULATED INFORMATION REQUIRED TO BE DISCLOSED UNDER THE LAWS OF A MEMBER STATE

PLSV01 PRO - Key information relating to partial redemption of bond loan Issuer

14. September 2026 kl. 14:10

Original kilde

ISIN of bond loan: NO 0013256099

Date of redemption: 16 September 2026

Redemption amount: USD 146,460,413

Outstanding loan amount after redemption: USD 353.5 million

Redemption price: 105.94657% of the Nominal Amount for each redeemed Bond plus accrued and unpaid interest

Other information (optional): In connection with the partial redemption, the nominal value of the Bonds will be reduced from USD 100 to USD 1

This information is published in accordance with the requirements of the Continuing Obligations.

Informasjonskapsel-innstillinger