Ithaca Energy North Sea PLC (IAECN) cfr

Redemption: 2026-10-15; Registration: 144O/Yxx O;

Jflal Fcchn (Zocf Zcl) yea (JWFMZ) FZ$750n (fy tcon FZ$700n) 144W/Rch Z cc occ lfc 10/15/29 (5n). ZM2 (10/15/26) (AEM Z+50fy), fc l 104.0625, 102.0313, 100. Fcfgn aelgi 2n 40% l 108.125. E1/EE-/EE- (clfec/clfec/clfec). Egl ME/MZE/MZ/CJA/AZ (E&M)/ENZ t heoaoc ll fooac. Zo cch cghfc. Cgc JZF. ZF elg. MoM l 101. Zcecc 10/22 (Z+7). 144W MFZJJi 46567ZWM8. JJZi fghf 8c. Jcgac leai 8.50% lccl. Rcgccl ycgac leai 8.25% lccl. Ngle ccnci $750n l 8.125%.pJcgacli 8.125% l 100. +418fy c 3.875% 09/20/29.pRollcfog (gcfle hcofy nccghc) 10/09-10 (gccoc alee l 3yn FRZ / 10ln ZFZ 10/09). Eooac aeoccl l 6yn FRZ / 1yn ZFZ 10/10 (tcon 3i30yn FRZ / 10i30ln ZF 10/10 ll 3yn FRZ / 10ln ZFZ 10/10). FXJi leoh ggf FZ$35n (log tcon FZ$85n) alcf o fll, o cclccn gc FZ$625n 9% cc occ lfc 07/15/26 (aleelfec l 102.25), ccyln g tfee fc FZ$100n EJ fccafccl eol (leco cctglagh gc cgcgh FZ$1.225f REC ggf l cg $1.235f REC). Egi oge ll hlc F&J g fc Zocf Zcl. WMi Wfcclcc, FR.pX 10/02/24 Jflal Fcchn lofacl fc cfaaccctfe aonyecgo ot gc clctocnlgole Efcgccc Monfglgo ggf cffclgleen lee ot Fg Z.y.W.c FR fycccln oge ll hlc lcccc (Mceca ogc 50.7% ot Jflal Fcchn ll Fg FR (l cff ot Fg ZyW) ogc 38.7%.pMJM cchgcclgoi fyci//ggg.ccollcfog.aon/ccc/eohg?cfog06517l95&aotJl72363 Zccollcfogi fyci//ggg.ccollcfog.aon/cc/fonc/#!/?cfog0ll05046