Brief: Stenhus Fastigheter Issues Green Bonds Of SEK 500 Mln

Stenhus Fastigheter I Norden AB (publ)

09/10/2023 08:19

Oct 9 (Reuters) - Stenhus Fastigheter I Norden AB
 SFAST.ST :
    * SAID ON FRIDAY ISSUES GREEN BONDS OF SEK 500 MILLION AND
ANNOUNCES THE RESULT OF THE REPURCHASE OFFER FOR
MAXFASTIGHETER'S BONDS
    * NEW BONDS WERE ISSUED UNDER A FRAMEWORK OF SEK 700
MILLION, HAVE
A MATURITY OF 3 YEARS AND CARRY A FLOATING RATE OF 3M STIBOR +
600 BASIS POINTS
    * COMPANY INTENDS TO APPLY FOR ADMISSION TO TRADING OF THE
NEW
BONDS ON NASDAQ STOCKHOLM'S SUSTAINABLE BOND LIST
    * COMPANY HAS RECEIVED AND WILL ACCEPT REPURCHASES OF
OUTSTANDING
MAXFAST BONDS CORRESPONDING TO AN AGGREGATE NOMINAL AMOUNT OF
SEK 125 MILLION
    * PRICE FOR THE MAXFAST BONDS IN THE TENDER OFFER AMOUNTS TO
101.25 PER CENT OF THE NOMINAL AMOUNT
    * SETTLEMENT DATE FOR THE TENDER OFFER IS EXPECTED TO BE 13
OCTOBER 2023 
    * MAXFASTIGHETER PLANS FOR EARLY REDEMPTION OF THE MAXFAST
BONDS,
WITH A SETTLEMENT DATE EXPECTED TO BE OCTOBER 27, 2023

        
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