Brief: Rottneros Gives Conditional Notice Of Early Redemption In Relation To Its Up To SEK 600 Mln Senior Unsecured Floating Rate Notes

Rottneros AB

22/06/2021 13:05

June 22 (Reuters) - Rottneros AB  RROS.ST :
    * ROTTNEROS GIVES CONDITIONAL NOTICE OF REDEMPTION OF ALL
OUTSTANDING NOTES WITH ISIN: SE0010297804
    * GIVES CONDITIONAL NOTICE OF EARLY REDEMPTION IN RELATION
TO ITS
UP TO SEK 600,000,000 SENIOR UNSECURED FLOATING RATE NOTES
    * REDEMPTION DATE WILL, SUBJECT TO SATISFACTION OF CONDITION
 BE
19 JULY 2021
    * EARLY REDEMPTION IS CONDITIONAL UPON CO ENTERING INTO A
NEW
FACILITIES AGREEMENT AND ALL CONDITIONS FOR RECEIPT OF FUNDS
BEING MET, ON OR PRIOR TO RECORD DATE

Source text for Eikon:  ID:nWkr3VZrFX 
Further company coverage:  RROS.ST 

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