Press release
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 LAWStendörren Fastigheter AB (publ) announces issue of new senior unsecured green notes and final tender results for certain senior unsecured notes
Stendörren
The Tender Offer was made on the terms and subject to the conditions set out in a tender information document dated
At the expiration of the Tender Offer at
The Issuer furthermore announces that the New Financing Conditions (as defined in the Tender Information Document) have been met and that a total nominal amount of new senior unsecured green notes of
All valid tender instructions received pursuant to the Tender Offer have been accepted for purchase by the Issuer. The Notes repurchased will be retained by the Issuer and will not be cancelled. Following the completion of the Tender Offer Stendörren will hold Notes in a total amount of
The purchase price payable per Note is as set out below, in addition to which the Issuer will pay an amount equal to any accrued and unpaid interest on the relevant Notes (in accordance with the applicable terms and conditions of the Notes):
Description of the Notes / ISIN / Accepted Tender Amount / Purchase Price
2021/2024 Senior Unsecured FRN / SE0015503545 /
Settlement of the Tender Offer will occur on or around
Information about the Tender Offer may be obtained from the Dealer Managers.
CONTACT INFORMATION
Dealer Managers
Email: dcm_admin@danskebank.se
Email: nordealiabilitymanagement@nordea.com
Email: liabilitymanagement@swedbank.se
Issuer
Stendörren
Erik Ranje, CEO Per-Henrik Karlsson, CFO
Email: Erik.Ranje@stendorren.se Email: Per-Henrik.Karlsson@stendorren.se
https://news.cision.com/stendorren-fastigheter-ab/r/stendorren-fastigheter-ab--publ--announces-issue-of-new-senior-unsecured-green-notes-and-final-tende,c3835334
https://mb.cision.com/Main/13243/3835334/2295613.pdf
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