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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
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