Brief: Trianon Publishes Results Of Sustainable Hybrid Bonds Repurchase Offer

Fastighets Aktiebolaget Trianon

05/12/2023 07:34

Dec 5 (Reuters) - Fastighets Aktiebolaget Trianon
 TRIANb.ST :
    * PUBLISHED ON MONDAY RESULTS OF VOLUNTARY PARTIAL
REPURCHASE
OFFER REGARDING EXISTING SUSTAINABLE HYBRID BONDS
    * ACCEPTANCES RECEIVED FOR BONDS WERE FOR A TOTAL NOMINAL
AMOUNT
OF SEK 370 MILLION
    * ABOUT SEK 300 MILLION OF ACCEPTANCES REFERS TO ACCEPTANCES
FROM
TRIANON'S MAIN OWNER OLOF ANDERSSON PRIVATELY AND VIA COMPANIES,
BRIBAN INVEST AB, GRENSPECIALISTEN FÖRVALTNING AB AND MATS
CEDERHOLM
    * PAYMENT FOR REPURCHASED BONDS WILL BE MADE BY OFFSETTING
AGAINST
NEW B SHARES IN THE COMPANY AT A PRICE PER SHARE OF SEK 13.90
PER NEW SHARE
    * ACCRUED AND UNPAID INTEREST WILL BE PAID IN CASH


        
 Source text for Eikon:  urn:newsml:reuters.com:*:nWkrK05zg
 Further company coverage:  TRIANb.ST  

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