Brief: Trianon Resolves On Directed Cash Issue Of SEK 184 Mln

Fastighets Aktiebolaget Trianon

08/03/2024 07:55

March 8 (Reuters) - Fastighets Trianon AB  TRIANb.ST :
    * SAID ON THURSDAY IT RESOLVED ON DIRECTED CASH ISSUE OF
11,500,000 B-SHARES TOTALING SEK 184 MLN
    * ADDITIONAL SET-OFF ISSUE OF AT LEAST SEK 66 MLN IN RESPECT
OF
CO'S OUTSTANDING SUBORDINATED SUSTAINABLE HYBRID BONDS AGAINST
AT LEAST 4.1 MLN B-SHARES AS PART OF OFFER
    * SUBSCRIPTION PRICE IN TRANSACTION SEK 16.00 PER B-SHARE
THROUGH
ACCELERATED BOOKBUILDING
    * TRANSACTION INVOLVED SWEDISH AND INTERNATIONAL
PROFESSIONAL AND
INSTITUTIONAL INVESTORS, INCLUDING HANDELSBANKEN FONDER,
CARNEGIE FONDER, COMPANIES WITHIN THE SIBA SPHERE, AND EXISTING
SHAREHOLDERS BRIBAN INVEST AB, OLOF ANDERSSON FÖRVALTNINGS AB
AND AB GRENSPECIALISTEN
    * AIM IS TO STRENGHTEN TRIANON'S CREDIT KEY RATIOS AND
EARNINGS
CAPACITY DURING 2024

        
 Source text for Eikon:  urn:newsml:reuters.com:*:nNDL3L8k8N
 Further company coverage:  TRIANb.ST  

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