Capital/Financing Update • Sep 12, 2018
Capital/Financing Update
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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THISANNOUNCEMENT.
Hoist Finance AB (publ) (Baa3/stable) (the "Company"), considers, subject to market conditions, issuance of new euro-denominated notes (the "New Notes") under its €1,000,000,000 EMTN-programme.
Simultaneously, holders of the Company's outstanding EUR 300m Senior Unsecured 3.125% fixed rate notes due 2019 (ISIN XS1424841374) (the "Notes") are also offered to tender any and all of their Notes for purchase by Nordea for cash. Notes will be repurchased subject to the terms and conditions described in the tender offer memorandum dated 12 September 2018.
The full stock exchange release for the tender offer can be found in the following link: http://www.ise.ie/app/announcementDetails.aspx? ID=13788370
The Company has mandated Citi, Deutsche Bank and Nordea to arrange investor meetings in respect of the issuance of the New Notes. Nordea acts as Offeror and Citi and Nordea act as Dealer Managers on the tender offer.
Citigroup Global Markets Limited
Deutsche Bank AG, London Branch
Nordea Bank AB (publ)
Nordea Bank AB (publ): +45 6161 2996, [email protected] / [email protected]
Citigroup Global Markets Limited: +44 20 7986 8969, [email protected]
For further information, please contact:
Magnus Linnersand, Group Head of Treasury
Telephone: +46 (0)8 555 177 72
Michel Jonson, Group Head of Investor Relations
Telephone: +46 (0)8 555 177 19
The information above has been published pursuant to EU Market Abuse Regulation (Sw. EU:s marknadsmissbruksförordning). The information was submitted for publication, through the agency of the contact persons set out above, at 13.50 CET on 12 September 2018.
Hoist Finance is a trusted debt restructuring partner to international banks and financial institutions. We are specialised in serving banks in handling non-performing loans, and supporting individuals in becoming debt free. Through expertise and rigorous compliance we earn the banks' trust. Through respect, honesty and fairness we earn the trust of our customers. For further information, please visit hoistfinance.com.
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