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Hemsö Fastighets AB - Tender Offer 2024 (XS) - Final Results

Hemsö Fastighets AB ANNOUNCEMENT OF FINAL RESULTS FOR ITS TENDER OFFER - XS1632767718

17 JUNE 2024


Full announcement including disclaimers and offer restrictions available via Euronext


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"The Expiration Deadline for the Offer was 17.00 hours (CEST) on 14 June 2024.


As at the Expiration Deadline, EUR19,648,000 in aggregate principal amount of Notes were validly tendered for purchase pursuant to the Offer.


The Offeror now announces that it has decided to set the Final Acceptance Amount at EUR19,648,000 in aggregate principal amount of Notes.


Pricing for the Offer took place at or around 12.00 hours (CEST) today. A summary of the pricing for the Offer is set out below:


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Hemsö Fastighets AB ANNOUNCEMENT OF A TENDER OFFER - XS1632767718

07 JUNE 2024


Full announcement including disclaimers and offer restrictions available via Euronext


Hemsö Fastighets AB (the "Offeror") announces today its invitation to holders of its outstanding EUR 300,000,000 1.750 per cent. Notes due 2029 (ISIN: XS1632767718) (the "Notes") to tender such Notes for purchase by the Offeror for cash (such invitation, the "Offer").

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"Rationale for the Offer


The purpose of the Offer is to allow the Offeror to proactively manage the group’s debt maturity profile. Notes purchased by the Offeror pursuant to the Offer will be cancelled and will not be re-issued or re-sold. Notes which have not been validly tendered and accepted for purchase pursuant to the Offer will remain outstanding after the Tender Offer Settlement Date."


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