Slättö Value Add I AB (publ) to redeem its outstanding SEK 305,000,000 senior unsecured floating rate bonds with ISIN SE0015194147
Slättö Value Add I AB (publ) (the "Issuer") hereby announces that its SEK 305,000,000 senior unsecured floating rate bonds with ISIN SE0015194147 (the "Bonds") will be redeemed in advance in accordance with Clause 9.3 (Voluntary total redemption (call option)) of the terms and conditions of the Bonds.
The redemption date will be 6 December 2024. The redemption amount for each Bond shall be 100.75 per cent. of the nominal amount, plus accrued but unpaid interest up to, and including, the applicable redemption date. The redemption amount will be paid to the bondholders holding Bonds on the applicable record date (being 29 November 2024).
Subject to the above, the Bonds will be de-listed from the corporate bond list of Nasdaq Stockholm in connection with the redemption date.
This is information which Slättö Value Add I AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. This information was submitted for publication, through the agency of the contact person set out below, at 15:00 CET on 12 November 2024.
Slättö Value Add I AB (publ):
Fredrik Thorén
Financing Director
Tel: +46 703 657 751
E-mail: fredrik.thoren@slatto.se