Hemsö announces the results of the tender offer for certain of its outstanding notes

Hemsö Fastighets AB (“Hemsö”) announces the final results of its invitation to holders of its outstanding EUR 300m notes due 2029 with ISIN XS1632767718 which was announced on 7 June 2024. At the time of the expiration of the tender offer at 17.00 (CEST) on 14 June 2024, Hemsö had received valid tenders of EUR 19,648,000. Hemsö has decided to accept to purchase tendered notes in and an aggregate nominal amount of EUR 19,648,000 at a purchase price of 91.177%.

The settlement date of the tender offer is expected to be 19 June 2024. Notes purchased by Hemsö pursuant to the tender offer will be cancelled and notes which have not been purchased pursuant to the tender offer will remain outstanding. Following settlement of the tender offer, notes of EUR 243,132,000 in aggregate principal amount are expected to remain outstanding.

For further information, please contact:

Rutger Källén, Deputy CEO and CFO                                                                           +46 8-501 170 35
 

This information is information that Hemsö Fastighets AB is obliged to make public pursuant to the EU Market Abuse Regulation and the Swedish Securities Market Act. The information was submitted for publication, through the agency of the contact persons set out above, on 17 June 2024 at 16:30 CET.

Hemsö is Sweden’s leading owner of properties for public use. The business is based on sustainably owning, managing and developing properties for nursing home, education, health care and the judicial system. Hemsö has properties in Sweden, Germany and Finland. The hallmarks of Hemsö’s business are long-term leases and stable tenants. The Third Swedish National Pension Fund (AP3) is the majority owner. The total value of Hemsö’s property portfolio is SEK 84.2 billion. Hemsö’s credit rating from Standard & Poor’s has been A- since March 2015 while it has an AA- rating from Fitch Ratings since March 2024. More information can be found at: www.hemso.se.