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Make an enquiryNotice of Unconditional Notice of Early Redemption – Fastighetsbolaget Emilshus AB (publ)
2 September 2022
Fastighetsbolaget Emilshus AB (publ) (the “Issuer“) hereby gives unconditional notice to all Noteholders of the Issuer’s outstanding up to SEK 500,000,000 senior unsecured floating rate notes 2019/2022 with ISIN SE0013409265 (the “Notes“) for early redemption of the Notes in full in accordance the terms and conditions for the Notes (the “Terms and Conditions“) (the “Redemption”).
All capitalised terms used herein and not otherwise defined in this Notice shall have the meaning assigned to them in the Terms and Conditions.
The Redemption Date is set to 5 October 2022 and the Record Date for the early redemption will be 28 September 2022, i.e. five (5) Business Days prior to the Redemption Date.
All outstanding Notes will be redeemed at the redemption price of 100.00 per cent. of the total outstanding Nominal Amount (i.e., SEK 1,000,000 per Note) (the “Redemption Price”).
Any accrued and unpaid interest will also be paid in respect of the Notes in accordance with the Terms and Conditions. The Redemption Price together with accrued and unpaid interest up to and including the Redemption Date (the “Redemption Amount”) will be paid on the Redemption
Date to each person who is registered as owner of Notes in the debt register maintained by Euroclear Sweden at the end of business on the Record Date.
In connection with the Redemption, the Notes will be delisted from Nasdaq Stockholm.
The full version of the notice can be downloaded below.
Emilshus – Unconditional Notice of Early Redemption, 2 September 2022(5787699.1).
For further information, please contact the Issuer at:
Jakob Fyrberg, CEO
E-mail: [email protected]
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