Coupon History Senior Unsecured Bonds (OSLO: DIASH01)

9.500% Senior Unsecured Bond due 2023

On September 27, 2021 the Company completed the redemption of all of its outstanding 9.500% Senior Unsecured Bond due 2023. The Senior Unsecured Bond has been delisted from the Oslo Stock Exchange.

Interest started to accrue on September 27, 2018 and shall be payable semi-annually in arrears on the interest payment day in March and September each year. Day count fraction for coupon is “30/360”, business day convention is “unadjusted” and business day is “Oslo”, “London” and “New York”.