10 May 2023
Millicom International Cellular S.A. (the “Company”) hereby gives notice to all holders of the Company’s STIBOR plus 2.35% Senior Unsecured Floating Rate Sustainability Notes due 2024 (ISIN SE0012454841) (the “Notes”) of exercise of its option for voluntary redemption of the Notes in full, in accordance with clause 9.3 of the Terms and Conditions for the Notes.
Unless otherwise defined in this notice, all words and expressions defined in the Terms and Conditions for the Notes shall have the same meaning in this notice.
The Notes will be redeemed on 8 June 2023 (the “Redemption Date”). The total outstanding principal amount of the Notes is SEK 2,000,000,000. The Notes will be redeemed at an amount per Note equal to the sum of:
(a) 100.588 per cent. of the Nominal Amount (the “Redemption Price”); and
(b) accrued but unpaid Interest.
The Redemption Price per Note amounts to SEK 2,011,760.00.
The Record Date of the redemption is May 31, 2023. The Redemption Price will be paid to the Noteholders on the Redemption Date.
In conjunction with the redemption, the Notes will be delisted from the sustainable bond list at Nasdaq Stockholm.
Please find the full notice below.
MIC SEK Bond- Notice of Early Redemption_Final
For more information regarding the Company, please contact:
Millicom International Cellular S.A.
Michel Morin, VP Investor Relations
Sarah Inmon, Director Investor Relations
Tel: + 1(305) 927-7021/ investors@millicom.com
For more information regarding the Notes, please contact:
Intertrust CN (Sweden) AB
Linus Löfgren
Tel: + 46 (0) 72 991 57 01 (Sweden) / trustee@intertrustgroup.com