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Notification of interest payments on the Notes
Nostrum Oil & Gas Finance B.V. has obtained the necessary regulatory license to make overdue interest payments on its 5.00% senior secured notes due 2026 and 1.00%/13.00% senior unsecured notes due 2026. These payments, totaling U.S.$6,109,300.00 and U.S.$6,109,300.00 for the senior secured notes, and U.S.$2,142,155.85, U.S.$2,281,395.99 in cash interest plus U.S.$27,848,027.00 and U.S.$29,658,149.00 in PIK interest for the senior unsecured notes, are scheduled for 12 June 2026, with a record date of 11 June 2026. The delay was due to payment administration issues and the need for a regulatory license related to sanctioned noteholders. Disclaimer*
About this update from Nostrum Oil & Gas Plc
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION London and the Netherlands, 11 June 2026 Notification of interest payments on the Notes Nostrum Oil & Gas Finance B.V. (the "Issuer"), a wholly-owned subsidiary of Nostrum Oil & Gas PLC (the "Parent"), was initially required by 30 June 2025 and 31 December 2025 to have paid accrued interest in accordance with the terms and conditions of the Issuer's outstanding 5.00% senior secured notes due 2026 (ISIN: USN64884AF16; US66978CAF95) (the "SSNs") and 1.00%/13.00% senior unsecured notes due 2026 (ISIN: USN64884AE41; US66978CAD48) (the "SUNs" and together with the SSNs, the "Notes"). Capitalised terms used herein but not otherwise defined shall have the meaning given to such terms in the terms and conditions of the Notes set out in the Trust Deeds relating to the Notes each dated 9 February 2023 (as amended and/or supplemented from time to time). As previously announced by the Parent, these interest payments were not paid due to payment administration issues preventing the Issuer from making payments on the Notes through the clearing systems whilst an additional regulatory licence related to sanctioned noteholders was sought by the Parent and the Issuer. The Parent is pleased to announce that the applicable regulatory licence was obtained on 29 May 2026. Accordingly, the Issuer is required under the terms and conditions of the Notes (as amended through the Issuer's 2025 consent solicitation exercise) to make these interest payments within 10 business days, which is on or before 12 June 2026. The Issuer intends to initiate the following payments with value date 12 June 2026: (i) with respect to the SSNs, U.S.$6,109,300.00, (being U.S.$25 per U.S.$1000 in principal amount) in cash interest with respect to the Interest Period ending on (but excluding) 30 June 2025 and U.S.$6,109,300.00, (being U.S.$25 per U.S.$1000 in principal amount) in cash interest with respect to the Interest Period ending on (but excluding) 31 December 2025, in each case to be distributed via DT...
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