26 April 2016
Following the public tender offer to the shareholders and convertible bondholders of Nordic Service Partners Holding AB (publ) (the “Issuer”) as of 29 February 2016, Etib Holding II AB (“Etib”) has become owner of approximately 98.14 per cent of the shares and votes in the Issuer. The acquisition of the shares in the Issuer by Etib constitutes a Change of Control Event as defined in the terms and conditions for the Senior Secured Callable Floating Rate Bonds 2014/2019 with ISIN: SE0005994217 issued by the Issuer (the “Bonds”).
Due to the occurrence of the change of control event, each holder has the right to request that all, or only some, of its Bonds are repurchased by the Issuer at price equal to 101.00 per cent of the Nominal Amount (being SEK 1,000,000 per Bond) together with accrued but unpaid interest. A holder who wishes to request that the Issuer repurchase all, or only some, of its bonds shall sign and send a repurchase instruction form to the following address:
Pareto Securities AB
Issuer Service/NSP
Box 7415
103 91 Stockholm
Email: PSBondissue.se@paretosec.com
The repurchase instruction form can be obtained from Pareto Securities AB (see contact details above). Please note that the repurchase instruction form must have been received by Pareto Securities AB no later than 15:00 (CET) on 26 May 2016 in order to be valid. A submitted repurchase instruction form may be revoked before that time and date.
The repurchase date applicable to those holders who has sent a repurchase instruction form in respect of all, or some only, of their Bonds due to the change of control event, in due time will be 10 June 2016.
Further information about the public tender offer can be found at the Issuers website www.nordicservicepartners.se
For further information:
The Agent:
Intertrust CN (Sweden) AB
Sara Olsson
Tel: +46 8 402 72 39
Email: trustee@intertrustgroup.com