NOT FOR DISTRIBUTION IN OR TO, OR TO ANY PERSON LOCATED IN OR RESIDING IN
For more information on the background to the Repurchase Offer, please refer to the press release at the following website: https://www.icagruppen.se/en/investors/#!/lb//en/archive/press-archive/2022/ica-gruppen-announces-a-voluntary-repurchase-offer-in-respect-of-outstanding-notes/
The notice of the Repurchase Offer may be found at the following website: https://www.icagruppen.se/globalassets/kreditmarknad/notice-to-bondholders.pdf
The Repurchase Offer expired
Loan no. | ISIN | Total Nominal Amount | Amount to be Repurchased |
113 | SE0012676732 | 1,750,000,000 | 24,000,000 |
114 | SE0012676740 | 500,000,000 | 0 |
115 | SE0013882909 | 1,000,000,000 | 36,000,000 |
116 | SE0013882917 | 500,000,000 | 500,000,000 |
The price for the Notes in the Repurchase Offer is 100,00 per cent. of the nominal amount. The Company will pay accrued and unpaid interest for the Notes on the settlement date for the Repurchase Offer in accordance with the terms and conditions for the Notes. The settlement date will occur on
For more information, please contact the Issuer:
Telephone number: +46 (0)8 561 500
E-mail: frans.benson@ica.se
For more information
icagruppen.se
https://news.cision.com/ica-gruppen-ab/r/ica-gruppen-announces-the-result-of-its-voluntary-repurchase-offer-in-respect-of-outstanding-notes,c3507245
https://mb.cision.com/Main/7955/3507245/1535479.pdf
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