Coupon History Senior Unsecured Bonds (OSLO: DIASH03)

8.75% Senior Unsecured Bond due 2029

Interest started to accrue on July 2, 2024 and shall be payable semi-annually in arrears on the interest payment day in January and July 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
$2,187.5 January 1, 2025 January 2, 2025