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Samhällsbyggnadsbolaget i Norden AB (publ) - Launch of Tender Offer

ANNOUNCEMENT OF TENDER OFFERS - UNMODIFIED DUTCH AUCTION


"Samhällsbyggnadsbolaget i Norden AB (publ) (the "Offeror") announces today its invitations to holders of the outstanding securities set out in the [tables] below, to tender such securities (together, the "Securities" and each series of Securities being a "Series") for purchase by the Offeror for cash at prices to be determined pursuant to a separate unmodified Dutch auction in respect of each Series of Securities, on the terms and subject to the conditions set out in the tender offer memorandum dated 9 November 2022 (the "Tender Offer Memorandum") prepared by the Offeror. Each Series has, unless otherwise specified below, been issued by the Offeror. The Offers are subject to the offer and distribution restrictions set out below and as more fully described in the Tender Offer Memorandum.


XS2010032618/XS2272358024/XS2010028186/XS2066041661/XS2124186508/XS2078737306/

XS2000538699/XS2203994517/XS2290558282/XS2050862262/XS2438632874/XS2085870728/

XS1993969515/XS1997252975/XS2461738770/XS2194790429/XS2223676201/XS2275409824


Rationale for the Offers


The purpose of the Offers in respect of the Hybrid Securities is, amongst other things, to proactively manage the Offeror's layer of hybrid capital - through the transaction, the Offeror expects to reduce its hybrid capital portfolio by up to EUR 150,000,000.

The purpose of the Offers in respect of the Senior Securities is, amongst other things, to proactively manage the Offeror's balance sheet."


Full announcement available via Euronext.








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