Slättö Value Add I AB (publ) announces results from tender offer
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW.
Slättö Value Add I AB (publ) (the “Issuer” or “Slättö”) announces the results of the tender offer (the "Tender Offer") to the holders of up to 100 million of the Issuer’s senior unsecured floating rate bonds 2021/2025 with ISIN SE0015194147 and outstanding amount of SEK 500 million (the “Bonds”). The Tender Offer expired at 12:00 CET on 30 March 2022. The Issuer, in accordance with the terms of the Tender Offer, has approved to tender SEK 100,000,000.
Slättö intends to complete the Tender Offer and the price for the Bonds in the Tender Offer amounts to 103.75 % of the nominal amount. Slättö will also pay accrued and unpaid interest on the Bonds on the settlement date in accordance with the terms and conditions of the Bonds. The settlement date for the Tender Offer is expected to occur on or around 5 April 2020.
Dealer Manager and Tender Agent:
Pareto Securities AB: email@example.com
For further information, please contact:
Linnéa Lindgren, Head of financing, Slättö Förvaltning AB
This information is information that Slättö Value Add I AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation and the Swedish Securities Markets Act (Sw. Lag (2007:528) om värdepappersmarknaden). The information was submitted for publication, through the agency of the contact person set out below, at 14:45 CEST on 30 March 2022.
Slättö is an alternative investment fund managed by Slättö Förvaltning AB. Slättö's main focus is on developing and managing housing, warehouses, industry and logistics properties.