CA Fastigheter announces results from the conditional tender offer and confirms its intention of early redemption

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CA Fastigheter Aktiebolag (publ) (“CA Fastigheter”) announces the results of the tender offer (the “Tender Offer”) to the holders of CA Fastigheter’s outstanding senior unsecured green 2021/2024 bonds with ISIN SE0016127773 (the “Existing Bonds”).

The Tender Offer expired at 12:00 CET on 22 March 2024. CA Fastigheter will repurchase Existing Bonds in an aggregate amount of SEK 432,5 million. CA Fastigheter hereby announces that the New Financing Conditions (as defined in the tender information document dated 14 March 2024), and which is available on CA Fastigheter’s website via: https://www.cafastigheter.se/om-oss/#finansiell-info) has been fulfilled by the Bond Issue and that CA Fastigheter will complete the Tender Offer.

The price for the Existing Bonds accepted for purchase in the Tender Offer amounts to 100.00 per cent. of the nominal amount per Existing Bond. CA Fastigheter will also pay accrued and unpaid interest from, but excluding, the previous interest payment date up to, and including, the settlement date for the Tender Offer. Settlement date for the Tender Offer is expected to be 28 March 2024.

In accordance with CA Fastigheter’s conditional notice of early redemption of the Existing Bonds published on 14 March 2024, CA Fastigheter intends, subject to the conditions therein being fulfilled, to exercise its right of early redemption. Upon such early redemption, the Existing Bonds will be repurchased at a price corresponding to 100.00 per cent. of the nominal amount plus accrued and unpaid interest from each person who is registered as owner of Existing Bonds as of the record date, being 28 March 2024, and the settlement date for the early redemption is expected to occur on 8 April 2024.

For further information, please contact: 

Andreas von Hedenberg, CEO

+4673-965 58 19, andreas.von.hedenberg@cafastigheter.se

Caroline Menninge, CFO

+4670-534 25 86, caroline.menninge@cafastigheter.se