Brief: Stendorren Fastigheter Issues Green Subordinated Hybrid Bonds

Stendorren Fastigheter AB

17/05/2024 10:41

May 17 (Reuters) - Stendorren Fastigheter AB  STEFb.ST :
    * SUCCESSFULLY ISSUES GREEN SUBORDINATED HYBRID BONDS AND
ANNOUNCES THE RESULT OF THE TENDER OFFER
    * HAS ISSUED GREEN SUBORDINATED HYBRID CAPITAL BONDS WITH
FLOATING
INTEREST RATE AND PERPETUAL MATURITY, WITH FIRST ORDINARY
REDEMPTION DATE THREE YEARS AFTER INITIAL ISSUE DATE, OF SEK 300
MILLION UNDER A FRAMEWORK OF SEK 400 MILLION
    * ON TENDER OFFER: CO HAS RECEIVED INSTRUCTIONS FOR TOTAL
AMOUNT
OF SEK 132.5 MILLION, INTENDS TO ACCEPT ALL ACCEPT ALL
REPURCHASE INSTRUCTIONS
    * ON TENDER OFFER: PRICE OF EXISTING HYBRID NOTES IN TENDER
OFFER
IS 101.00% OF NOMINAL AMOUNT

Source text for Eikon:  ID:nWkr2vzXh7 
Further company coverage:  STEFb.ST 

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