135 MEUR bond 2018
Issuer
Cibus Nordic real Estate AB (publ).
Agent
Nordic Trustee & Agency AB (publ), Swedish Reg. No. 556882-1879, as Agent.
Issuing Agent
Pareto Securities AB, as issuing Agent.
The bonds in brief
ISIN
SE0010740530
Bonds Offered
Eur 135,000,000 in aggregate principal amount of senior unsecured floating rate bonds due 2021.
Interest Rates
Interest on the Bonds will be paid at a floating rate of three-month EURIBOR plus 4.50% per annum.
Initial Nominal Amount
The Bonds will have a nominal amount of EUR 100,000 and the minimum permissible investment in the Bonds is EUR 100,000.
Final Maturity Date
26 May 2021. The bond is fully redeemed 9 July 2020.
Transfer Restrictions
The Bonds are freely Transferable but the bondholders may be subject to purchase or transfer restrictions with regard to the Bonds, as applicable, under local laws to which a bondholder may be subject.
Prospectus and Terms and Conditions
Tender offer
Pressrelease 2020-06-08: "Cibus Nordic Real Estate AB (publ) announces tender offer regarding its outstanding EUR bonds and considers issuance of new EUR bonds" / "Cibus Nordic Real Estate AB (publ) offentliggör ett frivilligt återköpserbjudande av sina utestående EUR-obligationer och avser att emittera nya EUR-obligationer"
Results from tender offer
Pressrelease 2020-06-11 "Cibus Nordic Real Estate AB (publ) issues EUR 135m bonds and announces early redemption of existing bonds and results from tender offer" /"Cibus Nordic Real Estate AB (publ) emitterar obligationer om mEUR 135 och offentliggör resultatet av återköpserbjudandet samt förtidsinlösen av befintliga obligationer"