Cibus Nordic Real Estate

Cibus Nordic Real Estate AB (publ) extends the tender offer in regards to its outstanding SEK notes

MAR

Cibus Nordic Real Estate AB (publ) ("Cibus" or the "Company") extends the tender offer announced on 22 August 2022 (the "Tender Offer") with regards to the Company's outstanding SEK notes (the "Notes") which are also described below. The Tender Offer is extended to the point in time of the placement of the New Senior Unsecured Notes as defined in Cibus' press release 22 August, however no earlier than at 12.00 CEST on 26 August 2022.

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

Cibus will publish the outcome of the Tender Offer as soon as practically possible following the issuance of the New Senior Unsecured Notes.

Description of the Notes / ISIN / Issued Amount / Outstanding Amount / Minimum Denomination / Price
2020/2023 Sr Unsec Green floating rate notes / SE0014453130 / SEK 600,000,000 / SEK 600,000,000 / SEK 1,250,000 / 101.85%

Dealer Managers:

Danske Bank: +46 (0)8- 23 56 23, dcm_sweden@danskebank.se
Swedbank: liabilitymanagement@swedbank.se

25 August 2022

For further information, please contact:

Sverker Källgården, CEO, Cibus Nordic Real Estate AB (publ), tel: +46 761 444 888
Pia-Lena Olofsson, CFO, Cibus Nordic Real Estate AB (publ), tel: +46 708 580 453 

This press release contains information that Cibus Nordic Real Estate AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation 596/2014. The information was submitted for publication, through the agency of the contact persons set out above, at 12:15 CEST on 25 August 2022

Cibus is a real estate company listed on Nasdaq Stockholm Mid Cap. The company's business idea is to acquire, develop and manage high quality properties in the Nordics with daily goods store chains as anchor tenants. The company currently owns about 450 properties in the Nordics. The main tenants are Kesko, Tokmanni, Coop Sweden, S Group and Lidl.

Datum 2022-08-25, kl 12:15
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