Press
26 Sep, 2024

Nyfosa announces that the condition for early redemption of existing bonds with ISIN SE0017562630 has been fulfilled

Uppdaterad:
26 Sep, 2024

NOT FOR DISTRIBUTION IN OR TO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO PUBLISH OR DISTRIBUTE THIS PRESS RELEASE

Nyfosa AB ("Nyfosa" or the "Company") announced on September 19, 2024 that the Company had exercised its option for early redemption ("Early Redemption") of its outstanding bonds with ISIN SE0017562630 not being repurchased in the voluntary tender offer announced by Nyfosa on September 16, 2024 (the "Bonds").

The Early Redemption was conditional upon the settlement of an issue of new senior unsecured green bonds as announced by the Company through a press release on September 19, 2024 (the "New Bond Issue”). The settlement of the New Bond Issue occurred today and the conditions for the Early Redemption have therefore been fulfilled. The Early Redemption will consequently occur on October 14, 2024. The redemption price together with accrued and unpaid interest from, but excluding, the previous interest payment date up to and including the Redemption Date will be paid to each person who is registered as a holder of Bonds in the debt register maintained by Euroclear Sweden at the end of the record date on October 7, 2024.

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