Brief: NP3 Fastigheter Intends To Issue Senior Unsecured Green Bonds, Announces Voluntary Tender Offer

NP3 Fastigheter AB

29/03/2023 10:16

March 29 (Reuters) - NP3 Fastigheter AB  NP3.ST :
    * INTENDS TO ISSUE NEW SENIOR UNSECURED GREEN BONDS,
ANNOUNCES A
VOLUNTARY TENDER OFFER UNDER OUTSTANDING SENIOR UNSECURED BONDS
    * HAS MANDATED CARNEGIE INVESTMENT BANK AB AND DANSKE BANK,
DANMARK, SVERIGE FILIAL AS JOINT BOOKRUNNERS TO ARRANGE MEETINGS
WITH BOND INVESTORS STARTING ON MARCH 29, 2023
    * CO ARRANGES MEETINGS TO EXPLORE POSSIBILITY OF ISSUING NEW
SENIOR UNSECURED GREEN BONDS IN SEK WITH EXPECTED ISSUE AMOUNT
OF SEK 400 MLN 
    * OFFERS HOLDERS TO PARTICIPATE IN REPURCHASE WHERE CO BUYS
BACK
OUTSTANDING BONDS FOR CASH CONSIDERATION  AT PRICE OF 100.25% OF
NOMINAL AMOUNT FOR BONDS 2020/2024 
    * OFFERS HOLDERS TO PARTICIPATE IN REPURCHASE WHERE CO BUYS
BACK
OUTSTANDING BONDS FOR CASH CONSIDERATION  AT PRICE OF 100% OF
NOMINAL AMOUNT FOR BONDS 2021/2024 
    * TENDER OFFER WILL BE LIMITED TO A TOTAL AMOUNT OF SEK
700,000,000
    * TENDER OFFER EXPIRES AT 12:00 CEST ON 3 APRIL 2023 UNLESS
EXTENDED

Source text for Eikon:  ID:nWkr1ZYNmK 
Further company coverage:  NP3.ST 

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