Brief: Trianon Publishes Repurchase Offer Regarding Hybrid Bonds

Fastighets Aktiebolaget Trianon

13/11/2023 07:17

Nov 13 (Reuters) - Fastighets AB Trianon  TRIANb.ST :
    * PUBLISHES A VOLUNTARY PARTIAL REPURCHASE OFFER REGARDING
EXISTING SUSTAINABLE HYBRID BONDS
    * HOLDERS OF THE COMPANY'S EXISTING SUBORDINATED SUSTAINABLE
HYBRID BONDS WITH AN OUTSTANDING NOMINAL AMOUNT OF SEK 500
MILLION, PERPETUAL MATURITY AND ISIN SE0019019456 HAVE OPTION TO
PARTICIPATE IN A PARTIAL BUYBACK OFFER
    * PARTIAL BUYBACK OFFER WHERE CO BUYS BACK PARTS OF THE BOND
LOAN
FOR A TOTAL AMOUNT OF NO MORE THAN SEK 418 MILLION AT A PRICE
CORRESPONDING TO 100 PERCENT OF THE NOMINAL AMOUNT

Source text for Eikon:  ID:nWkr9kyzhn 
Further company coverage:  TRIANb.ST 

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