Brief: Sas Defers Interest Payment On Perpetual Capital Securities

Sas AB

11/10/2023 10:37

Oct 11 (Reuters) - SAS AB  SAS.ST :
    * SAS DEFERS INTEREST PAYMENT ON PERPETUAL CAPITAL
SECURITIES AS
PART OF THE SAS FORWARD PLAN AND THE ONGOING CHAPTER 11 PROCESS
    * DEFERS ABOUT  SEK 68.1 MILLION SEMI-ANNUAL INTEREST
PAYMENT DUE
OCTOBER 23, 2023 ON ITS OUTSTANDING SEK 1,615 MILLION PERPETUAL
CAPITAL SECURITIES
    * DEFERS ABOUT SEK 258.1 MILLION SEMI-ANNUAL INTEREST
PAYMENT DUE
OCT  26, ON OUTSTANDING SEK 6,000 MILLION SUBORDINATED PERPETUAL
CAPITAL SECURITIES

Source text for Eikon:  ID:nWkrhmsHB 
Further company coverage:  SAS.ST 

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