Brief: Trianon Mulls Issuing New Unsecured Sustainable Bonds

Fastighets Aktiebolaget Trianon

17/02/2025 07:09

Feb 17 (Reuters) - Fastighets AB Trianon  TRIANb.ST :
    * EXPLORES POSSIBILITY OF ISSUING NEW UNSECURED SUSTAINABLE
BONDS,
ANNOUNCES VOLUNTARY TENDER OFFER FOR ITS OUTSTANDING BONDS
    * EXPECTED INITIAL ISSUE VOLUME OF SEK 300 MILLION UNDER
EXISTING
FRAMEWORK OF UP TO SEK 500 MILLION MATURING IN OCTOBER 2026 WITH
ISIN SE0023260518
    * OFFERING HOLDERS OF THE OUTSTANDING BONDS TO PARTICIPATE
IN
TENDER PURCHASE
    * TENDER PURCHASE WHERE CO BUYS BACK BONDS FOR CASH AT PRICE
OF
100.25 PERCENT OF NOMINAL AMOUNT PLUS ACCRUED AND UNPAID
INTEREST

Source text:  ID:nWkr87d6yL 
Further company coverage:  TRIANb.ST 

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 772 0920;))