NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW.
Samhällsbyggnadsbolaget i Norden AB (publ), Reg. No. 556981-7660 (“SBB” or the “Issuer”) previously announced, on 11 November 2019, that it exercises its right to redeem all of the outstanding Capital Securities (together, the “Capital Securities” each a “Capital Security”) outlined below (the “Redemption”). The Issuer today announces that the Redemption will take place on 19 December 2019 instead of 16 December 2019.
Description of the Capital Securities / ISIN
2017 Perpetual capital securities / SE0010414599
2018 Perpetual capital securities / SE0011642776
The redemption amount, together with accrued and unpaid interest up to and including 19 December 2019, will be paid to each person who is registered as owner of Capital Notes in the debt register maintained by Euroclear Sweden at end of business on 16 December 2019. In connection with the redemption, the Capital Notes will be delisted from Nasdaq Stockholm.
For further information about the Redemption, please contact:
Samhällsbyggnadsbolaget i Norden AB (publ)
Ilija Batljan, CEO and founder, [email protected]
Rosel Ragnarsson, Head of Finance, [email protected]
The information was sent for publication, through the agency of the contact persons set out above, on December 16, 2019, at 13:45 (CET).
About Samhällsbyggnadsbolaget i Norden AB (publ)
The company’s strategy is to own, manage and develop community service properties throughout the Nordic region and rental apartments in growth regions in Sweden. Through the company’s commitment and engagement in community participation and social responsibility, municipalities and other stakeholders find the company an attractive long-term partner. At the beginning of 2018, SBB was named the winner of the Real Estate Company of the Year Award for 2017. The company’s series B shares (short name SBB B) and D shares (short name SBB D) are listed on Nasdaq Stockholm, Large Cap. The company’s preference shares (SBB PREF) are listed on Nasdaq First North Premier Growth Market. Certified Adviser is Erik Penser Bank (contact: [email protected] / +46 84638300). More information about the company is available at www.sbbnorden.se.