Cabonline issues SEK 1,650 million of senior secured sustainability-linked floating rate notes
Cabonline Group Holding AB (publ) (the "Company") issues four-year senior secured sustainability-linked floating rate notes with an initial amount of SEK 1,650 million (the "New Notes").NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR TO U.S. PERSONS OR IN OR INTO ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF THIS PRESS RELEASE WOULD BE UNLAWFUL. The New Notes will have a floating interest rate of 3m STIBOR plus 9.50 per cent. per annum and will mature in April 2026. The issuance date is set to occur on 19 April 2022. The issue proceeds will be used to