Brief: Cibus Nordic Real Estate Contemplates Issuance Of Green Notes, Launches Tender Offer

Cibus Nordic Real Estate AB (publ)

22/08/2022 11:43

Aug 22 (Reuters) - Cibus Nordic Real Estate AB (publ)
 CIBUS.ST :
    * CONTEMPLATES THE ISSUANCE OF SENIOR UNSECURED GREEN NOTES
AND
LAUNCHES A TENDER OFFER
    * PROCEEDS FROM ISSUANCE OF NEW SENIOR UNSECURED NOTES WILL
BE
USED TO FINANCE OR REFINANCE GREEN BUILDINGS IN ACCORDANCE WITH
CIBUS' GREEN BOND FRAMEWORK DATED MAY 2020 AND TO REFINANCE
OUTSTANDING SEK NOTES AS DEFINED BELOW
    * TO INVESTIGATE POSSIBILITY TO ISSUE EUR DENOMINATED SENIOR
UNSECURED GREEN NOTES WITH A TENOR OF 3 YEARS UNDER CIBUS'
EXISTING MEDIUM TERM NOTE PROGRAMME
    * IN CONJUNCTION WITH CONTEMPLATED NEW ISSUE, CIBUS IS
OFFERING
HOLDERS OF COMPANYS OUTSTANDING SEK NOTE WITH ISIN SE0014453130
TO TENDER NOTES FOR PURCHASE BY ISSUER FOR CASH AT A PRICE OF
101.85 PER CENT OF NOMINAL AMOUNT PLUS ACCRUED AND UNPAID
INTEREST
    * SETTLEMENT OF TENDER OFFER IS EXPECTED TO OCCUR AT OR
AROUND
SEPTEMBER 1, 2022

Source text for Eikon:  ID:nBQN8mPkMn 
Further company coverage:  CIBUS.ST 

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