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Rottneros confirms redemption of all outstanding notes with ISIN: SE0010297804

2021-07-08, 09:00
 - Regulatory
Rottneros AB (publ) (“Rottneros”) today announces that it will redeem its up to SEK 600,000,000 senior unsecured floating rate notes with ISIN: SE0010297804 (the “Notes”).

On 22 June 2021, Rottneros announced that it had given conditional notice of early redemption to each person directly registered, as of 21 June 2021, in the debt register (Sw. skuldbok) kept by Euroclear with respect to the Notes (the “Notice”).

Rottneros hereby confirms that it has waived the condition for redemption (as set out in the Notice). Consequently, and thus, that the Notes will be redeemed on 19 July 2021 (the “Redemption Date”), in accordance with the Notice and the press release on 22 June 2021.

The Notes will be redeemed at an amount equal to 102.075 per cent of the nominal amount of each Note plus, as at the Redemption Date, accrued but unpaid interest (the "Redemption Amount").

The Redemption Amount will be disbursed to each person who is registered on a securities account as a direct registered owner (Sw. ägare) or an authorised nominee (Sw. förvaltare) with respect to the Notes at the end of business on 12 July 2021 (the "Record Date") in the debt register (Sw. skuldbok).

In connection with the redemption, the Notes will be delisted from Nasdaq Stockholm and the last day of trading in the Notes will be on or around the Record Date (i.e. 12 July 2021).

 

For further information, please contact:

Monica Pasanen, CFO, Rottneros AB
+46 (0)270 622 70, 
monica.pasanen@rottneros.com

 

This is information that Rottneros 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 person set out above, at 9.00 (CEST) on 8 July 2021.


 
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