16 September 2015
To noteholders of Mobylife Holding A/S senior secured notes due 2018 with ISIN SE0005936382 (the “Notes”)
Reference is made to the announcement on 2 September 2015 regarding the Issuer’s public repurchase offer of its senior secured notes with ISIN SE0005936382.
Intertrust (Sweden) AB (formerly CorpNordic Sweden AB) acting in its capacity as agent for the noteholders under the terms and conditions of the Notes, hereby wish to inform the noteholders that the repurchase offer closed at 12:00 CET on 16 September 2015. The Issuer will, as per the offer, repurchase Notes for a nominal amount of 68,000,000 SEK. The average acceptance price in the “reverse Dutch auction” was 68.8% of the nominal amount plus accrued unpaid interest.
The cash settlement will occur on 23 September 2015 and immediately following the cash settlement the Issuer will cancel the repurchased Notes.
Pareto Securities acted as securities dealer for this repurchase offer.
For further information:
The issuer
Martin Nyberg, CFO
Email: martin.nyberg@mobylife.dk
Tel: +45 2929 8200
The securities dealer
John Bjørnsen
Email: john.bjornsen@paretosec.com
Tel: +47 2287 8835