Brief: Castellum Issues Senior Unsecured Green Notes Of SEK 2 Bln

Castellum AB

11/03/2024 07:58

March 11 (Reuters) - Castellum AB  CAST.ST :
    * SAID ON FRIDAY ISSUED SENIOR UNSECURED GREEN NOTES OF SEK
2
BILLION 
    * INVITED HOLDERS OF CERTAIN RESPECTIVE OUTSTANDING NOTES
OUTLINED
TO TENDER THEIR NOTES FOR PURCHASE BY RESPECTIVE ISSUER FOR CASH
PLUS ACCRUED AND UNPAID INTEREST
    * CASTELLUM WILL COMPLETE TENDER OFFER BY ACCEPTING
REPURCHASES OF
SEK 3,422,000,000 IN AGGREGATE NOMINAL AMOUNT OF NOTES ISSUED BY
CASTELLUM
    * WILL ALSO PAY AMOUNT EQUAL TO ANY ACCRUED AND UNPAID
INTEREST ON
NOTES
    * SETTLEMENT OF TENDER OFFER IS EXPECTED TO OCCUR ON OR
AROUND
MARCH 15 2024

        
 Source text for Eikon:  urn:newsml:reuters.com:*:nNDLbMJn4y
 Further company coverage:  CAST.ST  

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))