Coupon History Senior Unsecured Bonds (OSLO: DIASH02)

8.375% Senior Unsecured Bond due 2026

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”.

COUPON AMOUNT PER BOND RECORD DATE DATE PAID
$2,093.75 December 21, 2021 December 22, 2021
$2,093.75 June 21, 2022 June 22, 2022