Notice of voluntary partial redemption for Senior Secured Callable Fixed Rate SEK, EUR and NOK Bonds issued by Gemma Properties Holding AB (publ)

To the Bondholders of the up to SEK 125,000,000 senior secured callable fixed rate Bonds with SEK Bond ISIN SE0010598771, EUR Bond ISIN: SE0010598789 and NOK Bond ISIN: NO0010810963 (the “Bonds”) issued by Gemma Properties Holding AB (publ) (the “Issuer”).  

 At the request of the Issuer, the Trustee, acting in its capacity as Trustee for the Bondholders (as defined in the terms and conditions of the Bonds) under the terms and conditions of the Bonds (the “Terms and Conditions”), hereby give notice to the Bondholders of a voluntary partial redemption in accordance with Clause 11.4 of the (Voluntary partial redemption) of the Terms and Conditions for the Bonds.

On the 11^th of September 2018 the Issuer will prepay an amount of SEK 44 190 000, EUR 721 000 and NOK 12 210 000 to the Bondholders holding bonds on the applicable record rate, being 4 September 2018.

The Partial Redemption Amount will be applied towards reduction of the Nominal Amount of each Bond pro rata at a price equal to 100.00 per cent of the Nominal Amount for each Bond including, for the avoidance of doubt, accrued but unpaid interest.

Please see Issuers’ notice of voluntary partial redemption, which can be downloaded here, for more information.

Intertrust (Sweden) AB

Sandra Westman

Email: trustee@intertrustgroup.com

Tel: +46 70-860 61 25