Hoppa till innehållet
Samhällsbyggnadsbolaget i Norden AB (publ) ("SBB") and its wholly owned subsidiary Offentliga Hus i Norden AB (publ) ("Offentliga Hus") have today decided to voluntarily defer the interest payments on all hybrid bonds in accordance with the terms and conditions of the hybrid bonds. SBB will defer interest payments until the earlier of (i) a compelling circumstance requiring repayment of deferred interest occurs in accordance with the terms of the hybrid bonds and (ii) SBB notifies that deferred interest is payable in accordance with the terms of the hybrid bonds. The measure is taken to strengthen liquidity.
ISIN Nominal Repurchased Maturity Interest Information Deferred
amount date rate interest
payments
from the
interest
due
date
onwards
SE0013359148 1 500 0 MSEK Hybrid 3,50% + SBB, 28
MSEK STIBOR Hybrid January
2024
SE0013234531 575 278 MSEK Hybrid 6,85% + Offentliga 7 April
MSEK STIBOR Hus, Hybrid 2024
XS2010032618 500 46 MEUR Hybrid 2,62% SBB, 30 April
MEUR Hybrid 2024
XS2272358024 500 43 MEUR Hybrid 2,63% SBB, 14 March
MEUR Hybrid 2024
XS2010028186 500 61 MEUR Hybrid 2,88% SBB, Hybrid 30
MEUR Social January
2024
For further information, please contact:
Helena Lindahl, Treasury
This information constitutes insider information that Samhällsbyggnadsbolaget i Norden AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 29 December 2023 17.45 CET.
Samhällsbyggnadsbolaget i Norden AB (publ) (SBB) is the Nordic region's leading property company in social infrastructure. The Company's strategy is to long term own and manage social infrastructure properties in the Nordics and rent regulated residential properties in Sweden, and to actively work with property development. Through SBB's commitment and engagement in community participation and social responsibility, municipalities and other stakeholders find the Company an attractive long-term partner. The Company's series B shares (ticker SBB B) and D shares (ticker SBB D) are listed on Nasdaq Stockholm, Large Cap. Further information about SBB is available at www.sbbnorden.se.