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Interest Adjustment
To:
Nordic ABM
Reference:
ABM
Date:
2025-08-04 14:05 (CET)
New Interest Rate has been set for the Bonds:
ISIN
Official Name
New Interest Rate
Interest Period
(from and including
– to)
Days
Ticker
NO0013383984
FRN Loch Duart Limited Senior Secured Bond Issue
2024/2028
10.65%
06.08.2025 –
06.11.2025
92
LOCH01 PRO,
The new Interest Rate and Interest Period have been set in accordance with the Bond Terms.
This notification has been sent to the Paying Agent for registration with the CSD (Verdipapirsentralen ASA).
Best regards
For Nordic Trustee AS
Cecilie Natalie Haug-Henriksen