Nyfosa issues new senior unsecured green bonds of MSEK 500

MARKN.

NOT FOR DISTRIBUTION IN OR TO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR TO ANY U.S. PERSON (AS DEFINED IN REGULATIONS OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO PUBLISH OR DISTRIBUTE THIS PRESS RELEASE

Nyfosa AB ("Nyfosa" or the "Company") has successfully issued senior unsecured green bonds in an initial amount of MSEK 500 under a total framework of MSEK 700 (the "New Green Bonds"). The New Green Bonds carries a floating rate of three-month STIBOR + 250 basis points and will mature in January 2028. Nyfosa intends to apply for admission to trading of the New Green Bonds on Nasdaq Stockholm's sustainable bond list. An amount corresponding to the net proceeds from the New Green Bonds will be used in accordance with the Company's established framework for green financing and for the repurchase and redemption of parts of Nyfosa's outstanding senior unsecured green bonds with ISIN SE0017562630.

Danske Bank A/S, Danmark, Sverige filial and Swedbank AB (publ) have acted as arrangers and joint bookrunners in connection with the issue of New Green Bonds. Advokatfirman Cederquist KB have acted as legal counsel to the Company in connection with the issue of New Green Bonds.

Dealer Managers:
Danske Bank: liabilitymanagement@danskebank.dk

Swedbank: +46 (0)8 700 90 22, liabilitymanagement@swedbank.se

Datum 2024-09-18, kl 17:45
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