Brief: Castellum Announces Tender Offer For Its EUR 400,000,000 0.750 Per Cent Notes

Castellum AB

30/08/2024 09:17

Aug 30 (Reuters) - Castellum AB  CAST.ST :
    * CASTELLUM AB ANNOUNCES TENDER OFFER FOR ITS €400,000,000
0.750
PER CENT NOTES DUE 4 SEPTEMBER 2026
    * PURCHASE PRICE WILL BE DETERMINED IN ACCORDANCE WITH
MARKET
CONVENTION AND EXPRESSED AS A PERCENTAGE OF EACH EUR 1,000 IN
NOMINAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE PURSUANT TO OFFER
    * CASH PURCHASE PRICE TO BE DETERMINED AT OR AROUND 12.00
NOON
(CEST) ON SEPT 6
    * PROPOSES THAT AGGREGATE NOMINAL AMOUNT OF NOTES WHICH IT
WILL
ACCEPT FOR PURCHASE PURSUANT TO OFFER WILL BE OF UP TO EUR 200
MILLION
    * INTENDS TO ISSUE NEW SERIES OF EURO-DENOMINATED FIXED RATE
NOTES
PURSUANT TO EUR 3 BILLION EURO PROGRAMME
    * COMPANY WILL ALSO PAY AN ACCRUED INTEREST PAYMENT IN
RESPECT OF
NOTES VALIDLY TENDERED AND ACCEPTED FOR PURCHASE PURSUANT TO
OFFER
    * PROCEEDS OF INTENDED ISSUE WILL BE USED, IN WHOLE OR IN
PART, TO
FINANCE TENDER OFFER

Source text for Eikon:  ID:nMFN2LhYDs 
Further company coverage:  CAST.ST 

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