Borgo AB (publ) publishes listing prospectuses for the covered bonds and announces having submitted an application for the listing of the bonds in Nasdaq Helsinki

11 February 2022 at 16:00 CET | Borgo AB (publ) | Stock Exchange Release

NOT TO BE RELEASED, PUBLISHED OR DISTRIBUTED, DIRECTLY OR INDIRECTLY IN OR INTO THE UNITED STATES, CANADA, NEW ZEALAND, AUSTRALIA, JAPAN, HONG KONG, SINGAPORE OR SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL.

Borgo AB (publ) (the “Company”) will be become the issuer of the SEK 2,000,000,000 and SEK 5,500,000,000 covered bonds due in 2025 and 2026 respectively (“Covered Bonds”), on or about 14 February 2022 when Ålandsbanken Abp (“Ålandsbanken”) transfers majority of its Swedish mortgage loans to the Company. Simultaneously with the mortgage loans the Covered Bonds initially issued and listed by Ålandsbanken will be transferred to the Company. The Company has today applied for the listing of Covered Bonds in Nasdaq Helsinki. Listing is expected start on or about 14 February 2022 with the new ISIN codes SE0017232358 and SE0017232366.

In connection with the listing, the Company publishes a listing prospectus for each of the Covered Bonds approved by the Finnish Financial Supervisory Authority.

Published prospectuses are available on the Company’s website at:
https://www.borgohypotek.se/

Borgo AB (publ)

Distribution
Nasdaq
Key Media

Important regulatory notice

The distribution of this announcement may, in certain jurisdictions, be restricted by law, and this announcement may not be used for the purpose of, or in connection with, any offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Investors should take such restrictions, as applicable, into account in any activities they may take regarding or based on this announcement. The Company does not accept any legal responsibility for any violation by any person, whether or not a prospective purchaser of Bonds is aware of such restrictions. In particular the Bonds may not be offered, sold, resold, transferred or delivered, directly or indirectly, in or into the United States, Australia, Canada, Hong Kong, Japan, Singapore or any other jurisdiction in which it would not be permissible to offer the Bonds; and this announcement may not be sent to any person in the aforementioned jurisdictions.

This announcement does not constitute an offer for sale of securities in the United States, nor may the securities be offered or sold, pledged or otherwise transferred directly or indirectly in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended, and the rules and regulations thereunder), except to a person who is not a U.S. Person (as defined in Regulation S) in an offshore transaction pursuant to Regulation S. The Company does not intend to register any part of the securities offered under the bond issuances in the United States, and there will be no public offering of the securities in the United States.

For further information, please contact:
Fernanda Echenique, Head of Treasury
Email: fernanda@borgohypotek.se, ir@borgohypotek.se
Tel: +46 730 750 163, +46 10 525 25 00