Castellum Announces Tender Offer For Its EUR 400,000,000 0.750 Per Cent Notes
Aug 30 (Reuters) -Castellum AB CAST.ST:
CASTELLUM AB ANNOUNCES TENDER OFFER FOR ITS €400,000,000 0.750 PER CENT NOTES DUE 4 SEPTEMBER 2026
PURCHASE PRICE WILL BE DETERMINED IN ACCORDANCE WITH MARKET CONVENTION AND EXPRESSED AS A PERCENTAGE OF EACH EUR 1,000 IN NOMINAL AMOUNT OF NOTES ACCEPTED FOR PURCHASE PURSUANT TO OFFER
CASH PURCHASE PRICE TO BE DETERMINED AT OR AROUND 12.00 NOON (CEST) ON SEPT 6
PROPOSES THAT AGGREGATE NOMINAL AMOUNT OF NOTES WHICH IT WILL ACCEPT FOR PURCHASE PURSUANT TO OFFER WILL BE OF UP TO EUR 200 MILLION
INTENDS TO ISSUE NEW SERIES OF EURO-DENOMINATED FIXED RATE NOTES PURSUANT TO EUR 3 BILLION EURO PROGRAMME
COMPANY WILL ALSO PAY AN ACCRUED INTEREST PAYMENT IN RESPECT OF NOTES VALIDLY TENDERED AND ACCEPTED FOR PURCHASE PURSUANT TO OFFER
PROCEEDS OF INTENDED ISSUE WILL BE USED, IN WHOLE OR IN PART, TO FINANCE TENDER OFFER
Source text for Eikon: ID:nMFN2LhYDs
Further company coverage: CAST.ST
(Gdansk Newsroom)
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