Samhällsbyggnadsbolaget i Norden AB (publ) (the “Issuer“) today announces early redemption of the outstanding senior unsecured floating rate notes with ISIN SE0010414581 (the “Notes“). The Notes are currently listed on the Corporate Bond List of Nasdaq Stockholm. The Issuer has today, through the agent of the Notes Nordic Trustee & Agency AB (publ), notified the holders of the Notes (the “Noteholders“) that the Notes will be redeemed in full on 18 November 2020 (the “Early Redemption“). The Early Redemption is made in accordance with Clause 9.3 (Early redemption (call option)) in the terms and conditions of the Notes. The Early Redemption will be partly refinanced by a new market loan issued under the Issuer’s Euro Medium Term Note Programme.
Further information about the Early Redemption can be found in the Notice of Early Redemption dated 16 October 2020 (the “Notice of Early Redemption“). The Notice of Early Redemption has been sent to the Noteholders and is available on the Issuer’s website (https://corporate.sbbnorden.se/en/related-documents/).
For further information, please contact:
Ilija Batljan, CEO and Founder of Samhällsbyggnadsbolaget i Norden AB, [email protected]
This information is information that Samhällsbyggnadsbolaget i Norden AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above on 16 October 2020, at 16:10 CET.