NOT FOR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED IN OR RESIDENT OF
In a press release on
Stendörren has today formally exercised its right to Redemption and the Notes will be early redeemed at a price corresponding to 101.46 per cent. of the nominal amount per Note plus accrued and unpaid interest up to, and including, the settlement date for the Redemption which is expected to be
In connection with the Redemption, the Notes will be delisted from Nasdaq Stockholm, and the intended last day of trading is
Please refer to the attached Notice of Early Redemption for further details on the Redemption.
For further information, please contact:
Erik Ranje, CEO
Tel.no.: +46 703 08 52 09
E-mail: erik.ranje@stendorren.se
Per-
Tel.no.: +46 721 58 70 92
E-mail: per-henrik.karlsson@stendorren.se
To the noteholders in:
ISIN: SE0015503545 - Stendörren
CONDITIONAL NOTICE OF EARLY REDEMPTION
This conditional notice of early redemption has been sent on |
Reference is made to the terms and conditions of the above-mentioned notes (with an aggregate amount outstanding of
All capitalised terms used herein and not otherwise defined in this notice shall have the meaning assigned to them in the Terms and Conditions.
- NOTICE
The Issuer hereby gives conditional notice to all Noteholders that it will exercise its right to early voluntary redemption of all outstanding Notes in accordance with Clause 9.3.1(a) of the Terms and Conditions (the "Redemption"). Subject to the Condition described below, the Redemption Date is set to
The Redemption is conditional upon the Issuer's successful settlement of SEK denominated senior unsecured green notes of up to approximately
The Issuer shall inform the Agent and the Noteholders by way of press release at least one (1) Business Day prior to the Record Date if the Condition is, or will not be, satisfied. Should the Condition not be fulfilled by the Record Date, the Redemption will not occur.
If the Condition is satisfied, the Redemption will be irrevocable and the Notes will, on the Redemption Date, be redeemed at a price per Note equal to 101.46 per cent of the Nominal Amount. Any accrued and unpaid interest will also be paid in respect of the Notes in accordance with the Terms and Conditions.
The redemption amount (together with accrued but unpaid interest) will be paid on the Redemption Date to each person who is registered as owner of Notes in the debt register maintained by
In connection with the Redemption, the Notes will be delisted from Nasdaq Stockholm.
This conditional notice of early voluntary 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.
- CONTACT DETAILS
For further information or questions to the Issuer, please contact:
Erik Ranje, CEO
Tel. no.: +46 703 08 52 09
E-mail: erik.ranje@stendorren.se
Per-
Tel. no.: +46 721 58 70 92
E-mail: per-henrik.karlsson@stendorren.se
______________________________________________
Stendörren
https://news.cision.com/stendorren-fastigheter-ab/r/stendorren-exercises-its-right-to-early-redemption-of-its-outstanding-2021-notes,c3835358
https://mb.cision.com/Main/13243/3835358/2295647.pdf
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