Slättö Value Add I AB (publ) - Tender Offer 2024 (SE) - Launch
Slättö Value Add I AB (publ) announces tender offer regarding up to 100 million of its outstanding SEK bonds - SE0015194147
20 JUNE 2024
Full announcement including disclaimers and offer restrictions available via Cision
Slättö Value Add I AB (publ) (the “Issuer” or “Slättö”) is offering holders of up to 100 million of the Issuer’s outstanding SEK bonds outlined below (the “Bonds”) to tender Bonds for purchase by the Issuer for cash (the “Tender Offer”) at the purchase price set out below, plus accrued and unpaid interest. The Bonds will be repurchased subject to the terms and conditions described in a tender information document dated 18 June 2024.
Description of the Bonds / ISIN / Issued Amount / Outstanding Amount / Minimum Denomination Amount / Purchase Price
2021/2025 Sr Unsec FRN / SE0015194147 / SEK 500m / SEK 500m1 / SEK 1,25m / 101.25%
The tender information document can be found in the following link: Tender Information Document
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"Purpose of the Tender Offer
The Tender Offer is being made as part of the Issuer’s commitments to exercise active management of its balance sheet."
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