Brief: Orexo Contemplates Issue Of Senior Unsecured Callable Floating Rate Bonds

Orexo AB

01/02/2021 07:03

Feb 1 (Reuters) - Orexo AB  ORX.ST :
    * OREXO CONTEMPLATES ISSUE OF SENIOR UNSECURED CALLABLE
FLOATING
RATE BONDS
    * OREXO CONTEMPLATES ISSUE OF SENIOR UNSECURED CALLABLE
FLOATING
RATE BONDS
    * HAS MANDATED ABG SUNDAL COLLIER AB TO ARRANGE A SERIES OF
FIXED
INCOME INVESTOR MEETINGS IN NORDICS, COMMENCING ON 1 FEBRUARY
2021
    * AN ISSUE OF SEK DENOMINATED SENIOR UNSECURED CALLABLE
FLOATING
RATE BONDS IN AMOUNT UP TO SEK 500 MILLION
    * UNDER A FRAMEWORK OF SEK 1,000 MILLION AND WITH A TENOR OF
FOUR
YEARS MAY FOLLOW, SUBJECT TO, INTER ALIA, MARKET CONDITIONS
    * PROCEEDS FROM NEW BONDS WILL BE APPLIED TOWARDS REPAYMENT
IN
FULL OF EXISTING BONDS AND GENERAL CORPORATE PURPOSES

Source text for Eikon:  ID:nWkr4MRJgH 
Further company coverage:  ORX.ST 

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