Brief: NP3 Issues New Green Bond Of SEK 500 Million

NP3 Fastigheter AB

17/09/2020 07:15

Sept 17 (Reuters) - NP3 Fastigheter AB  NP3.ST :
    * SAID ON WEDNESDAY ISSUES NEW GREEN BOND OF SEK 500 MLN
    * HAS SUCCESSFULLY ISSUED A GREEN SENIOR UNSECURED BOND OF
SEK 500
MLN WITHIN FRAMEWORK AMOUNT OF A TOTAL OF SEK 800 MLN
    * NEW BONDS DUE FOR PAYMENT IN JANUARY 2024 AND RUN AT
VARIABLE
INTEREST RATE OF STIBOR (3 MONTHS) WITH AN ADDITION OF 3.90
PERCENTAGE POINTS PER YEAR
    * ALSO INTENDS TO DEMAND FULL EARLY REDEMPTION OF EXISTING
BONDS
NOT REPURCHASED VIA THE REPURCHASE OFFER AT A PRICE OF 101% OF
THE NOMINAL AMOUNT PLUS ACCRUED BUT UNPAID INTEREST

    
 Source text for Eikon:  urn:newsml:reuters.com:*:nWkr5MPDMk
    
 Further company coverage:  NP3.ST  
   


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