Brief: SBB Announces Results Of Tender, Exchange Offers

Samhallsbyggnadsbolaget I Norden AB

18/12/2024 08:58

Dec 18 (Reuters) - Samhällsbyggnadsbolaget i Norden AB
 SBBb.ST :
    * ANNOUNCES RESULTS OF TENDER AND EXCHANGE OFFERS
    * TOTAL PURCHASE CONSIDERATION FOR JAN 2025 EUR SECURITIES,
JAN
2025 FLOATING RATE SECURITIES VALIDLY TENDERED AND ACCEPTED FOR
PURCHASE IS EUR 110.2 MLN
    * TOTAL AGGREGATE PRINCIPAL AMOUNT OF JAN 2025 EUR
SECURITIES, JAN
2025 FLOATING RATE SECURITIES ACCEPTED FOR PURCHASE PURSUANT TO
THE TENDER OFFERS (CONVERTED, WHERE APPLICABLE, INTO EUR) IS EUR
111 MLN
    * TOTAL AGGREGATE PRINCIPAL AMOUNT OF JAN 2025 HYBRID
SECURITIES,
DEC 2025 HYBRID SECURITIES AND OCT 2026 HYBRID SECURITIES
ACCEPTED FOR EXCHANGE EUR 326.8 MLN 
    * TOTAL AGGREGATE PRINCIPAL AMOUNT OF SENIOR EXCHANGE OFFER
SECURITIES ACCEPTED FOR EXCHANGE EUR 2.63 BLN 


        
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