Coupon History Senior Unsecured Bonds (OSLO: DIASH02)

8.375% Senior Unsecured Bond due 2026

On July 5, 2024 the Company completed the redemption of all of its outstanding 8.375% Senior Unsecured Bond due 2026. The Senior Unsecured Bond has been delisted from the Oslo Stock Exchange.

Interest started to accrue on June 22, 2021 and shall be payable semi-annually in arrears on the interest payment day in June and December each year. Day count fraction for coupon is “30/360”, business day convention is “unadjusted” and business day is “Oslo”, “London” and “New York”.