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Kurs & Likviditet
Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Fastigheter |
| Industri | Förvaltning |
Heimstaden AB (publ) ("Heimstaden") is offering holders of the company's outstanding SEK 1,750,000,000 senior unsecured floating rate bonds 2019/2023 (ISIN SE0012622249) (the "Bonds"), to tender Bonds for purchase by Heimstaden for cash up to a maximum nominal amount of SEK 500,000,000 at the purchase price of 99.00% of the nominal amount, plus accrued and unpaid interest (the "Tender Offer"). The Bonds will be repurchased subject to the terms and conditions described in a tender information document dated 6 December 2022 (the "Tender Information Document").
The Tender Offer is being made as part of Heimstaden's commitment to exercise active management of its balance sheet.
The Tender Offer expires at 12:00 CET on 9 December 2022, unless extended, re-opened, withdrawn, or terminated at the sole discretion of Heimstaden. Settlement of the Tender Offer is expected to occur on or around 16 December 2022.
The terms and conditions of the Bonds will continue to be in effect for bondholders who do not participate in the Tender Offer, or whose Bonds are not accepted for repurchase by Heimstaden.
The full terms and conditions of the Tender Offer can be found in the Tender Information Document attached to this press release.
Heimstaden has retained Nordea Bank Abp and Swedbank AB (publ) as dealer managers for the Tender Offer. Gernandt & Danielsson has been appointed as legal advisor.
Dealer Managers:
Nordea Bank Abp: nordealiabilitymanagement@nordea.com
Swedbank AB (publ): liabilitymanagement@swedbank.se