6 February 2024
The Issuer hereby gives notice to all Noteholders of the Issuer’s outstanding Notes for early redemption of the Notes in full in accordance with Clause 11.2 (Early redemption at the option of the Issuer) of the Terms and Conditions (the “Redemption”) in accordance with Clause 11.5 (Consent from the Swedish FSA). The Redemption Date is set to 21 March 2024 and the Record Date for the early redemption will be 14 March 2024, i.e. five (5) Business Days prior to the Redemption Date.
All outstanding Notes (as of the Record Date) will be redeemed at the redemption price of 100 per cent. of the total outstanding Nominal Amount (i.e., SEK 2,000,000 per Note) (the “Redemption Price”).
Any accrued and unpaid interest will also be paid in respect of the Notes in accordance with the Terms and Condition. The Redemption Price together with accrued and unpaid interest up to and including the Redemption Date (the “Redemption Amount”) will be paid on the Redemption Date to each person who is registered as owner of Notes in the debt register maintained by Euroclear Sweden at end of business on the Record Date.
Notice of Early Redemption SEK 500000000 Floating rate Additional Tier 1 Capital Notes 2019-2024