Notice of Issuer’s election to defer the interest payment in accordance with the Terms and Conditions for Capital Securities issued by SAS AB (publ), ISIN SE0014957999

NOTICE OF ISSUER’S ELECTION TO DEFER THE INTEREST PAYMENT FALLING ON THE INTEREST PAYMENT DATE OF 23 OCTOBER 2023 IN ACCORDANCE WITH THE TERMS AND CONDITIONS

Reference is made to the terms and conditions of the SEK 1,615,000,000 unsubordinated perpetual floating rate callable capital securities (the “Capital Securities”) issued by SAS AB (publ) (the “Issuer”) on 23 October 2020 in accordance with the terms and conditions for the Capital Securities (the “Terms and Conditions”). All capitalised terms used herein and not otherwise defined in this notice shall have the meaning assigned to them in the Terms and Conditions.

The Issuer hereby gives notice to all Holders of the Issuer’s outstanding Capital Securities that the Issuer elects to defer the Interest Payment on the Interest Payment Date falling on 23 October 2023 in accordance with Clause 10.1 (Deferral of Interest Payments) of the Terms and Conditions. It is noted that interested previously deferred in accordance with the Terms and Conditions will remain to be Deferred Interest together with the interest so deferred pursuant to this notice.

A full version of the notice is available here.

This notice is governed by Swedish law. This notice is for information purposes only and is not to be construed as an offer to purchase or sell or a solicitation of an offer to purchase or sell with respect to any securities of the Issuer.

For further information, please contact the Issuer at:
Investor Relations
Tel: +46 70 997 7070