REG - Investor AB - Early Redemption of Debt

Investor ABAnnouncement

13/06/2022 08:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220613:nRSM6141Oa&default-theme=true

RNS Number : 6141O  Investor AB  13 June 2022

 

 INVESTOR AB (publ) (the "Issuer")

€700,000,000 4.50 per cent. Notes due 2023

(ISIN / Common Code: XS0625859516 / 062585951)

(the "Notes")

issued pursuant to the Issuer's EUR 5,000,000,000 Debt Issuance Programme

13 June 2022

Announcement of early redemption date

Investor AB (publ) (the "Issuer") today gave notice to the holders of its
outstanding Notes that, pursuant to Condition 6(d) of the Terms and Conditions
of the Notes (the "Conditions") set out in Part C of Schedule 2 to the Trust
Deed dated 15 December 2010 (the "Trust Deed") between the Issuer and Citicorp
Trustee Company Limited (as Trustee) and paragraph 20(ii) of the Final Terms
relating to the Notes dated 12 May, 2011 and 20 September, 2011 (together the
"Final Terms"), the Issuer has exercised its option to redeem all of its
outstanding Notes on 11 July 2022 (the "Redemption Date") at a redemption
price per Note calculated in accordance with

Condition 6(d) of the Conditions and Paragraph 20(ii) of the Final Terms.

The Optional Redemption Amount per Note shall be determined and notified to
holders on the third business day in London prior to the Redemption Date.

Payment in respect of the Notes will be made through Euroclear Bank SA/NV and
Clearstream Banking, S.A., in accordance with their standard procedures.

The Issuer has requested the UK Financial Conduct Authority (the "FCA") to
cancel the listing of all outstanding Notes on the Redemption Date pursuant to
LR 5.2.8 of the FCA Listing Rules.

Unless otherwise defined herein, defined terms used have the meanings given to
them in the Trust Deed, the Conditions and the Final Terms.

For further information:

Viveka Hirdman-Ryrberg, Head of Corporate Communication and Sustainability

Phone +46 705 50 35 00

viveka.hirdman-ryrberg@investorab.com

 

Magnus Dalhammar, Head of Investor Relations

Phone +46 735 24 21 30

magnus.dalhammar@investorab.com

 

Legal Entity Identifier (LEI) Number: 549300VEBQPHRZBKUX38

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IODDXLBFLQLLBBZ