Market announcement

Nelja Energia AS

LEI code

549300KVY31Q70DKGP23

General information

Categories

Other price sensitive information

Unique data record identifier

6927

Submission date and time

08.11.2018 12:07:59

Content of announcement in English

Title

NELJA ENERGIA AS – EXERCISE OF CALL OPTION FOR SENIOR UNSECURED CALLABLE GREEN BOND ISSUE 2015/2021 - ISIN NO 001073717.4

Message

On the 8th of November 2018 Nelja Energia AS (the "Company") issued a call option exercise notice pursuant to the bond agreement dated 29 May 2015 between the Company as issuer and the Nordic Trustee ASA as bond trustee for the Company's senior unsecured callable green bond issue 2015/2021 - ISIN NO 001073717.4. 

The Company will redeem the bonds in full, being the total outstanding nominal value of EUR 50,000,000, by utilizing its call option under the bond agreement section 10.2. The bonds will in accordance with the bond agreement section 10.2.1 sub-paragraph (b) be redeemed at a price of 104 % par value plus accrued interest on the redeemed amount. Scheduled settlement date is 21 December 2018.

For further information please contact Veiko Räim ([email protected]; mob: +372 5668 1568)