Borgo AB (publ) announces tender offer regarding outstanding SEK notes
Borgo AB (publ) (the “Issuer” or “Borgo”) announces today an invitation to holders (the “Holders”) of certain of the Issuer’s outstanding SEK notes maturing in 2024 and 2025 outlined below issued under the Issuer’s Medium Term Note and Covered Bond Programme (the “Notes”) to tender Notes for purchase by the Issuer for cash (the “Tender Offer”) at the terms and conditions set out in the attached Tender Information Document dated 11 March 2024. Description of the Notes / ISIN SEK 500,000,000 Fixed due November 2024 / SE0013360831 SEK 1,750,000,000 FRN due February 2025 /