Brief: Genova Repurchases Convertible Bonds, Completes Issue Of Additional Green Senior Unsecured Bonds

Genova Property AB

18/12/2025 13:36

Dec 18 (Reuters) - Genova Property Group AB GPGR.ST:

GENOVA REPURCHASES CONVERTIBLE BONDS OF MSEK 195 AND COMPLETES ISSUE OF ADDITIONAL GREEN SENIOR UNSECURED BONDS OF MSEK 200

SUCCESSFULLY ISSUED GREEN SUBSEQUENT SENIOR UNSECURED BONDS OF MSEK 200 WITH MATURITY ON 3 SEPTEMBER 2029 UNDER ITS GREEN BONDS FRAMEWORK

GREEN SUBSEQUENT BONDS WILL BE ISSUED AT A PRICE OF 100.5178% OF NOMINAL AMOUNT CORRESPONDING TO A COUPON OF 3-MONTH STIBOR PLUS 360 BASIS POINTS

TOTAL NOMINAL AMOUNT OUTSTANDING UNDER FRAMEWORK MSEK 620

OUTSTANDING CONVERTIBLE BONDS MSEK 5 AFTER REPURCHASE

Source text: ID:nWkrHPzKJ

Further company coverage: GPGR.ST

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