This press release should be read in conjunction with the press release published by the Issuer on
No offer or invitation to acquire or sell any securities is being made pursuant to this announcement.
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN
Bond issue
Klövern AB (publ) (the “Issuer” or “Klövern”) has successfully issued senior unsecured green bonds in the total amount of
The Tender Offer
Klövern further announces the results of the tender offer (the "Tender Offer") to the holders of Klövern's outstanding senior unsecured floating rate bonds maturing on
Klövern will complete the Tender Offer and accepts all tendered Bonds for purchase. The price for the Bonds in the Tender Offer amounts to 100.20 per cent of the nominal amount. Klövern will also pay accrued and unpaid interest from, but excluding, the previous interest payment date until, and including, the settlement date. Settlement date for the Tender Offer is expected to occur on
Settlement of the transactions pursuant to the Tender Offer will occur as a secondary trade via
Information about the Tender Offer may be obtained from the Dealer Managers.
Nordea Bank Abp: +45 6161 2996, NordeaLiabilityManagement@nordea.com
Swedbank AB (publ): +46 (0)8 700 90 22, Syndicate@swedbank.se
Klövern AB (publ)
For additional information, please contact:
Klövern is a real estate company committed to working closely with customers to offer them attractive premises in growth regions. Klövern is listed on Nasdaq Stockholm. For further information, see www.klovern.se.
Klövern AB (publ), Bredgränd 4, 111 30 Stockholm. Phone: +46 (0)10-482 70 00. E-mail: info@klovern.se.
This is a translation of the original Swedish language press release. In the event of discrepancies, the original Swedish wording shall prevail.
Attachment
- 201009 Klövern issues green bonds of
SEK 2,000 million and announces results from tender offer for the outstanding 2020 SEK bonds (pdf)
© OMX, source