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STOCKHOLM, Nov. 11, 2020 /PRNewswire/ -- Hoist Finance AB (publ) (Baa3/negative) (the "Company"), considers, subject to market conditions, issuance of new euro-denominated notes (the "New Notes") under its €1,000,000,000 EMTN-programme.
Simultaneously, holders of the Company's outstanding EUR 250m 1.125% notes due 2021 (ISIN XS1692378323) (the "Notes") are also offered to tender any and all of their Notes for purchase for cash by the Company. Notes will be repurchased subject to the terms and conditions described in the tender offer memorandum dated 11 November 2020.
The full stock exchange release for the tender offer can be found in the following link: https://direct.euronext.com/announcementRNSDownload.aspx?rnsId=0daf8f5b-96c7-4c64-9a39-5efeb7d9b656&rnsUrl=http://PPDXTSHF03001v.oad.exch.int:8090/_layouts/15/ExStream/CrmDocumentsView.aspx?folderURL=/sites/Market_Services/AnnouncementJobs/2002be28-ff23-eb11-80e5-005056bef332&isDlg=1
The Company has mandated Citi, Deutsche Bank and Nordea to arrange investor meetings in respect of the issuance of the New Notes. Citi and Nordea act as Dealer Managers on the tender offer.
Citigroup Global Markets Limited
Deutsche Bank AG, London Branch
Nordea Bank Abp
Nordea Bank Abp (publ): +45 55 46 90 82 / +45 55 47 58 95, NordeaLiabilityManagement@nordea.com
Citigroup Global Markets Limited: +44 20 7986 8969, firstname.lastname@example.org
The information above is information that Hoist Finance AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation (Sw. EU:s marknadsmissbruksförordning). The information was submitted for publication, through the agency of the contact persons set out above, at 11:00 CET on 11 November 2020.
For further information, please contact:
Mathias Zetterqvist, Head of Group Treasury
Telephone: +46 (0)8 555 177 72
Andreas Lindblom, Head of Investor Relations
Telephone: +46 (0) 72 506 14 22
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SOURCE Hoist Finance