Debt

Stolt-Nielsen Limited has the following bond outstanding, which is listed on the Oslo Stock Exchange under the ticker symbol, SNI10.

Ticker symbol SNI10
ISIN NO0013019026
Currency Norwegian Kroner
Amount NOK 1.525 Billion
Date issued September 26, 2023
Maturity September 26, 2028
Coupon* 3-Month NIBOR + 3.15% p.a.

*Stolt-Nielsen Limited has swapped (a) NOK 1.2 billion into USD obligations at a fixed interest rate of 7.8225% and (b) NOK 0.325 billion into USD obligations at a fixed interest rate of 7.805%.