Brief: Titania Places SEK 525 Million Senior Unsecured Bonds
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]
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