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Notice of Written Procedure for bonds issued by Mathesa Investments AB (publ) with ISIN: SE0016049043 (SEK) and SE0016074058 (EUR)

24 January 2023

Notice of written procedure for bonds issued by Mathesa Investments AB (publ)

To holders of the senior secured fixed rate bonds issued by Mathesa Investments AB (publ) (the “Issuer”), with ISIN: SE0016049043 (SEK) and SE0016074058 (EUR) (the “Bonds”).

This notice for a voting procedure in writing will, with respect to SEK Bonds and EUR Bonds be sent by regular mail on 24 January 2023 to Bondholders directly registered in the debt register (Sw. skuldbok) kept by Euroclear Sweden AB (the “CSD”). This notice has also been published on the websites of the Issuer and the Agent (as defined below), in accordance with the Terms and Conditions. If you are an authorised nominee under the Swedish Financial Instruments Accounts Act or if you otherwise are holding Bonds on behalf of someone else on a Securities Account, please forward this notice to the holder you represent as soon as possible.

On behalf of and as requested by the Issuer, the Agent, acting in its capacity as Agent for the Bondholders under the Terms and Conditions, hereby initiates a written procedure (the “Written Procedure”), whereby the Bondholders can approve or reject a proposal from the Issuer regarding a release of escrow funds for the purpose of acquiring a real estate company. The Proposal by the Issuer and the background thereto is described in Section A (Background and Proposal).

For further details of the proposal and the background and rationale relating thereto, please see the full notice which can be found below.

https://www.intertrustgroup.com/wp-content/uploads/2023/01/Mathesa-2023-Consent-Written-Procedure-execution-version.pdf 

Important Dates
Record Date (for voting): 24 January 2023
Last time and day to vote: 12.00 CET on 17 February 2023

Address for sending replies

By regular mail:
Intertrust (Sweden) AB
Attn: Tamia Ribadeneira, P.O. Box 16285, 103 25 Stockholm

By courier:
Intertrust (Sweden) AB
Attn: Linus Löfgren Tamia Ribadeneira, Sveavägen 9, 10th floor, 111 57 Stockholm
By e-mail:
trustee @intertrustgroup.com

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