Brief: Bilia Announces Tender Offer Regarding Certain Outstanding Senior Unsecured Notes

Bilia AB

21/09/2020 06:32

Sept 21 (Reuters) - Bilia AB  BILIa.ST :
    * REG-BILIA AB (PUBL) ANNOUNCES TENDER OFFER REGARDING
CERTAIN
OUTSTANDING SENIOR UNSECURED NOTES AND CONSIDERS ISSUANCE OF NEW
SENIOR UNSECURED NOTES
    * IS OFFERING HOLDERS OF ISSUER'S OUTSTANDING NOTES OUTLINED
BELOW
( "NOTES") TO TENDER THEIR NOTES FOR PURCHASE BY ISSUER FOR CASH
AT PURCHASE PRICE SET OUT BELOW, PLUS ACCRUED AND UNPAID
INTEREST
    * IN CONNECTION WITH TENDER OFFER, ISSUER ANNOUNCES THAT IT
CONTEMPLATES TO ISSUE NEW SEK DENOMINATED SENIOR UNSECURED NOTES
OF UP TO SEK 500,000,000 UNDER A FRAMEWORK OF SEK 1,500,000,000
WITH AN EXPECTED TENOR OF 5 YEARS

Source text for Eikon:  ID:nGNEbjlfnH 
Further company coverage:  BILIa.ST 

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