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Heba Fastighets - Tender Offer (SE) - Launch

Heba Fastighets AB announces tender offer for outstanding senior unsecured bonds - SE0013882859 - SE0013360773

06 NOVEMBER 2023

Full announcement including disclaimers and offer restrictions available via Source: Cision

"Heba Fastighets AB (publ) ("Heba" or the "Company") offers holders of the Issuer's outstanding senior unsecured bonds described below (the "Bonds") to tender their Bonds for purchase by the Issuer for cash (the "Tender Offer") at the prices set out below, plus accrued and unpaid interest. The Notes will be repurchased subject to the terms and conditions described in a tender information document dated 6 November 2023 (the "Tender Information Document").

Description of the Bonds / ISIN / Outstanding amount / Minimum denomination / Price

Sr Unsecured FRN Maturity March 2024 / SE0013882859 / SEK 550,000,000 / 2,000,000 / 99.880% Sr Unsecured FRN Maturity April 2024 / SE0013360773 / SEK 300,000,000 / 2,000,000 / 100.075%

Full terms and conditions of the Tender Offer can be found in the Tender Information Document, which is available under the following link:

The Tender Offer expires at 12:00 CET on 10 November 2023, unless extended, re-opened, withdrawn or terminated at the sole discretion of Heba. Settlement of the Tender Offer is expected to occur on or around 15 November 2023. The Issuer has mandated Nordea Bank Abp to act as dealer manager for the Tender Offer."


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