Conditional Early Redemption Of Senior Secured Bonds

Humble AB

27/07/2023 06:07

July 27 (Reuters) - Humble Group AB  HUMBLE.ST :
    * HUMBLE GROUP ANNOUNCES CONDITIONAL EARLY REDEMPTION OF ITS
SENIOR SECURED BONDS 2021/2024 AND SENIOR SECURED BONDS
2021/2025
    * EARLY REDEMPTION DATE IS SET TO 22 AUGUST 2023
    * BONDS 2021/2024 WILL BE REDEEMED AT REDEMPTION PRICE OF
100.95
PER CENT. OF TOTAL OUTSTANDING NOMINAL AMOUNT (I.E., SEK
1,261,875 PER BOND) TOGETHER WITH ANY ACCRUED AND UNPAID
INTEREST
    * BONDS 2021/2025 WILL BE REDEEMED AT REDEMPTION PRICE OF
104.125
PER CENT
    * BONDS 2021/2025 WILL BE REDEEMED AT REDEMPTION PRICE OF
104.125
PER CENT. OF TOTAL OUTSTANDING NOMINAL AMOUNT (I.E., SEK
1,301,562.50 PER BOND) TOGETHER WITH ANY ACCRUED AND UNPAID
INTEREST

Source text for Eikon:  ID:nWkr9510XG 
Further company coverage:  HUMBLE.ST 

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