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BOND TERMS FORTargovax ASA senior unsecured convertible NOK 300,000,000 bonds 2023/2026 ISIN [*]Contents Clause1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. Reinterpretation
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01
Gather the necessary information such as shareholder names, contact details, and number of shares owned.
02
Determine the type of fixed-income securities held by the shareholders.
03
Calculate the fixed-income payments owed to each shareholder based on the number of shares owned.
04
Ensure accurate record-keeping of fixed-income payments made to shareholders.
05
Communicate with investors to provide updates on fixed-income payments and any changes in the securities held.

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Companies who issue fixed-income securities and need investors to provide capital.
02
Individuals or entities looking to invest in low-risk securities with fixed returns.
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Financial institutions and investment firms managing portfolios on behalf of clients.
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Fixed-income shareholders and investors are individuals or entities who invest in securities that pay a fixed rate of return, such as bonds.
Any individual or entity with fixed-income investments is required to file information about their holdings.
Fixed-income shareholders and investors can fill out the required forms online through the designated platform or submit them through mail.
The purpose of filing information about fixed-income shareholders and investors is to provide transparency and insight into the ownership and distribution of fixed-income securities.
Information such as the name of the shareholder or investor, the type of fixed-income securities held, and the value of the investments must be reported.
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