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    TITA B — Titania Holding AB (publ) News Story

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    Brief: Titania Places SEK 525 Million Senior Unsecured Bonds

    Picture of Titania Holding AB (publ) logoTitania Holding AB (publ)
    Yesterday 07:47
    BRIEF-Titania Places SEK 525 Million Senior Unsecured Bonds
    June 29 (Reuters) - Titania Holding AB (publ) TITAb.ST:
    • SAID ON FRIDAY PLACES SENIOR UNSECURED BONDS IN TOTAL AMOUNT OF SEK 525 MILLION UNDER FRAMEWORK OF SEK 1 BLN
    • BONDS WITH MATURITY OF THREE YEARS
    • NEW BONDS TO CARRY FLOATING INTEREST RATE OF 3-MONTH STIBOR PLUS 8.75 PERCENTAGE POINTS PER ANNUM
    • SETTLEMENT DATE FOR BOND ISSUE EXPECTED TO OCCUR AROUND JULY 10, 2026

    Source text: ID:nMFN9fVTH4
    Further company coverage: [TITAb.ST] 

     (Gdansk Newsroom)
     ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))

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