("NOTICE OF REDEMPTION")

REG

We refer to the senior unsecured floating rate green bonds with ISIN SE0015949631 (the "Bonds") issued by Nivika Fastigheter AB (publ) (the "Issuer"), and to the terms and conditions of the up to SEK 800,000,000 senior unsecured floating rate green bonds, originally dated 28 April 2021 and as amended on 2 May 2023 (the "Terms and Conditions").

Notice is hereby given pursuant to clause 10.3(a) (Voluntary total redemption (call option)) of the Terms and Conditions, that the Issuer is exercising its option to redeem in full all outstanding Bonds on 16 November 2023 (the "Redemption Date"), at a redemption price of 100.50 per cent. of the Nominal Amount (as defined in the Terms and Conditions), together with accrued but unpaid interest (the "Redemption Price").

The record date on which any holder must hold any Bond to be entitled to the Redemption Price is 9 November 2023 (the "Record Date"). In connection with the redemption, the Bonds will be delisted from Nasdaq Stockholm.

Nivika Fastigheter AB (publ)

Datum 2023-11-01, kl 16:30
Källa Cision
Alla Aktier tipsar: Nu får du 200 kr gratis när du skapar konto på Nordnet, insatt i fonden Nordnet One Balanserad. Bra tillfälle för dig som inte kommit igång med investeringar än, eller bara testat t.ex. Avanza.
Investeringar i värdepapper och fonder innebär alltid en risk och det är inte säkert att du får tillbaka det investerade kapitalet