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2014-05-21

Sinoceanic II AS: Repayment of bond loan

The prepayment as referred to in the stock exchange release on 19 May the Call
will be carried out as follows:

Redemption Amount: the entire Bond Issue

Redemption Price: 103.00% (par), plus accrued interest

Redemption Date: 23 May 2014

Record Date: 21 May 2014

Accrued interest to be paid:

Number of days: 6 days (30/360 basis)

Coupon: 78.33333% p.a.

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Sinoceanic II AS via Globenewswire

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