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Ebène,
To the bondholders in:
ISIN: NO0010856180 –
CONDITIONAL NOTICE OF EARLY REDEMPTION
Reference is made to the terms and conditions of the abovementioned bond issue (with an aggregate amount outstanding of
The Issuer hereby gives conditional notice to all Holders of the Bonds for early redemption of the Bonds in full in accordance with Clause 11.3 (Early voluntary redemption by the Issuer (call option)) of the Terms and Conditions (the “Redemption”). Subject to the Condition (as described and defined below), the Redemption Date is set to
The Redemption is conditional upon successful settlement of a USD-denominated senior unsecured debt capital markets transaction (in accordance with the press release issued by the Issuer on
If the Condition is satisfied or waived by the Issuer by the Record Date, the Redemption will be irrevocable and all outstanding Bonds will be redeemed at the redemption price of one hundred (100.00) per cent. of the total outstanding Nominal Amount (i.e.,
In connection with the Redemption, the Bonds will be delisted from Nasdaq Stockholm Sustainable Bond List.
This conditional notice of early redemption is irrevocable and is governed by Swedish law. This notice is for information purposes only and is not to be construed as an offer to purchase or sell or a solicitation of an offer to purchase or sell with respect to any securities of the Issuer.
For further information, please contact the Issuer at:
Tracy-lee Westman, Head of Capital Markets
Mobile: +27 (0)11 236 7303
E-mail: TracyW@bayportfinance.com
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Attachments
Bayport Management Ltd - Conditional notice of early redemption ISIN NO0010856180 -May 2022 Bayport Management Ltd - Conditional notice of early redemption ISIN NO0010856180 -May 2022
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