Bilia
Bilia AB (publ) announces the issuance of new senior unsecured bonds
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW
Bilia AB (publ), (“Bilia” or the “Issuer”) announces the issuance of new senior unsecured bonds of SEK 800,000,000 with a maturity of 5 years have been successfully subscribed (the “New Bonds”). The interest rate for the New Bonds is 3m STIBOR + 190bps.
Description of the Bonds / ISIN / Purchase Price
2025/2030 senior unsecured floating rate notes / ISIN: SE0023849039 / SEK 800,000,000
Settlement of the New Bonds will occur on or around 25 February 2025.
CONTACT INFORMATION
Joint Bookrunners and Dealer Managers
DNB Markets a part of DNB Bank ASA, Sweden Branch
Email: bond.syndicate@dnb.no
Nordea Bank Abp
Email: NordeaLiabilityManagement@nordea.com
For further information please contact:
Kristina Franzén, CFO, +46 (0)10 497 73 40, kristina.franzen@bilia.se
Gothenburg, February 14, 2025
Bilia AB (publ)
| Datum | 2025-02-14, kl 19:00 |
| Källa | MFN |
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