Conditional notice of voluntary total redemption of bonds with ISIN SE0013486057 issued by Host Property AB (publ)
Reference is made to the terms and conditions for the SEK 331,808,000 senior secured and guaranteed floating rate bonds with ISIN SE0013486057 originally dated 26 November 2019, as amended and restated on 26 March 2021 and on 28 November 2022 (the "Terms and Conditions") with Host Property AB (publ) as the issuer (the "Issuer"). Terms defined in the Terms and Conditions shall have the same meaning when used in this press release, unless otherwise defined herein.
The Issuer hereby gives conditional notice, in accordance with section 10.6 of the Terms and Conditions, of voluntary total redemption of the Bonds. Subject to the Condition (as defined in the attached notice) being fulfilled, the Issuer will redeem all Bonds in full at a redemption price equal to 104.50 per cent. of the Nominal Amount (i.e., a prepayment of each Bond considering of (i) a full prepayment of the Nominal Amount of SEK 165,904 per Bond and (ii) a premium of SEK 7,466 per Bond, in aggregate SEK 173,370 per Bond) together with accrued but unpaid interest in accordance with the Terms and Conditions
The redemption will, given that the Condition (as defined in the attached notice) is fulfilled, be made on 18 December 2023 and the record date for the redemption will be 11 December 2023. Please find full notice attached.
Contact person: Christian Fuhr, Investor Relations, Host Property AB (publ), mob: +47 98 22 85 16, email: [email protected]
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