Brief: Orexo Says Successfully Issued Senior Unsecured Callable Floating Rate Bonds

Orexo AB

04/02/2021 17:06

Feb 4 (Reuters) - Orexo AB  ORX.ST :
    * OREXO HAS SUCCESSFULLY ISSUED SENIOR UNSECURED CALLABLE
FLOATING
RATE BONDS
    * OREXO AB - ISSUED SENIOR UNSECURED CALLABLE FLOATING RATE
BONDS
OF SEK 500 MLN, UNDER A FRAMEWORK OF SEK 1,000 MLN WITH FINAL
MATURITY IN FEB 2025
    * OREXO AB - NEW BONDS CARRY A FLOATING RATE INTEREST OF
3-MONTH
STIBOR + 375BPS PER ANNUM
    * OREXO AB - AS RESULT OF ISSUE OF NEW BONDS, CO WILL
REPURCHASE
SEK 77.4 MLN OF ITS OUTSTANDING SENIOR UNSECURED CALLABLE
FLOATING RATE BONDS

Source text for Eikon:  ID:nWkr2HdBxk 
Further company coverage:  ORX.ST 

 ((Reuters.Briefs@thomsonreuters.com;))