Brief: Fastator Initiates Written Procedure Under The Outstanding Bond Loan 2020/2023

Fastator AB (publ)

30/06/2023 15:02

June 30 (Reuters) - Fastator AB (publ)  FASTAT.ST :
    * STARTS DISCUSSIONS WITH CERTAIN LENDERS, INITIATES 
WRITTEN
PROCEDURE UNDER THE OUTSTANDING BOND LOAN 2020/2023
    * HAS THREE OUTSTANDING FLOATING RATE UNSECURED BOND LOANS
OF
SERIES SERIES 2020/2023, 2020/2024 AND 2021/2025 WITH A TOTAL
OUTSTANDING NOMINAL AMOUNT OF OF SEK 1.5 BILLION
    * BONDS FALL DUE FOR PAYMENT ON 22 SEPTEMBER 2023, 22
SEPTEMBER
2024 AND 23 DECEMBER 2025 RESPECTIVELY.
    * FASTATOR'S PARTLY-OWNED HOLDING NORDACT AB HAS ALSO, AS A
BORROWER, TAKEN OUT A LOAN WITH A TOTAL OUTSTANDING AMOUNT OF
ABOUT SEK 752.4 MILLION MATURING ON 1 SEPTEMBER 2023

Source text for Eikon:  ID:nMFN9gHt26 
Further company coverage:  FASTAT.ST 

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