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UK Svensk Hypotekspension Fond 3 AB (publ) (the “Issuer”) informs that it intends to voluntarily redeem the SEK 2,000,000,000 Mortgage Backed Fixed Rate Notes with ISIN SE0007691621 (the “Notes”) before the first call date in accordance with the terms and conditions originally dated 6 February 2016 and as amended and restated 27 November 2019 (the “Terms and Conditions”). All outstanding Notes will be redeemed in full at their nominal amount, together with accrued but unpaid interest and an early call premium. The redemption date is expected to be 17 December 2019 (the “Redemption Date”).
A notice of early redemption will today be circulated to the holders of the Notes and will be published on the website of the Issuer. The notice will be irrevocable but conditional upon the Issuer’s receipt of satisfactory evidence that the Issuer’s affiliate Svensk Hypotekspension Fond 4 AB (publ)’s notes with ISIN SE0013513371 will be issued no later than on the Redemption Date.
Please find the notice here.
For additional information, please contact:
The Issuer:
Svensk Hypotekspension Fond 3 AB (publ)
Anders Larsson, [email protected],
+46 20 586 160
The Agent:
Intertrust (Sweden) AB
Mia Fogelberg, [email protected],
+46 73 314 15 29
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