CLOSE

Notice of voluntary redemption of Gefion Group Holdco ApS up to the equivalent of approx. DKK 150,000,000 in SEK, NOK or EUR Bonds

30 October 2018

Reference is made to the Gefion Group Holdco ApS up to DKK 150,000,000 (or its equivalent in SEK, NOK or EUR) senior secured bonds with ISIN NO0010818149, SE0010948802 and NO0010810164  (the “Bonds”). 

Gefion Group Holdco ApS has on 30 October 2018 given notice of voluntary early redemption of the Bonds. Gefion Group Holdco ApS will exercise its right to redeem all outstanding Bonds in full on 16 November 2018, (the “Redemption Date”), in accordance with clause 11.4 (Voluntary Total Redemption (call option)) of the bond terms. 

The redemption amount for the Bonds shall be the Early Redemeption Amount being:

a)      the Nominal Amount of the redeemed Bonds; and

b)      in case of the VPS Bonds, the Interest that would have accrued on the redeemed Bonds (but which is unpaid) from (and including) the First Issue Date to (but excluding) the First Call Date; or

c)      in case of SEK Bonds, the Interest that would have accrued on the redeemed Bonds (but which is unpaid) from (but excluding) the First Issue Date to (and including) the First Call Date.

The Early Redemption Amount will be paid to the Bondholders holding Bonds on the applicable record date being 9 November 2018 (the “Record Date”). 

Please find attach the full notice from the issuer here.

 

Our services

Corporate Client Services

Operating internationally can be challenging. You need a partner who understands local rules, culture and customs and how they affect legal and regulatory requirements. That’s where we come in.

Can't find what you're looking for?

View all corporate client services

Private Capital & Hedge Funds Services

We differentiate our global leading fund services through our geographical spread, domain strength, technology offering and depth of services.

Can't find what you're looking for?

View all private capital & hedge fund services

Capital Markets

As capital markets evolve across the globe, you need a bespoke approach from a service provider with a genuine understanding of how markets are changing.

Can't find what you're looking for?

View all capital markets services

Private Wealth

By understanding the importance of long-term relationships built around trust, we aim to truly understand your values. We’re your partner to help you protect, preserve and plan for the future.

Can't find what you're looking for?

View all private wealth services