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Cloetta — Capital/Financing Update 2013
Sep 17, 2013
3027_rns_2013-09-17_dde23119-5131-4745-8aed-3f5af8ce5784.pdf
Capital/Financing Update
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Press release 17 September 2013
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, WITHIN OR TO THE UNITED STATES, AUSTRALIA, HONG KONG, JAPAN, CANADA, SWITZERLAND, SOUTH AFRICA OR NEW ZEALAND OR IN ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF THIS PRESS RELEASE WOULD BE UNLAWFUL.
Cloetta issues Notes, publishes prospectus and lists Notes on NASDAQ OMX Stockholm
On 6 September, 2013 Cloetta AB (publ) announced the placement of secured notes amounting to SEK 1,000m with final maturity in September 2018 (the "Notes"). The Notes bear interest at a floating rate of three-month STIBOR plus 3.10%.
In accordance with the terms and conditions of the Notes the Notes have been issued, listed and admitted to trading on the corporate bond market of the NASDAQ OMX Stockholm as of today, 17 September 2013.
In connection with the listing and admission to trading of the Notes, the Board of Cloetta has prepared a listing prospectus. The prospectus has been approved by and registered with the Swedish Financial Supervisory Authority (Finansinspektionen) in accordance with the Financial Instruments Trading Act (1991:980). The prospectus will be made available on Finansinspektionen's website (www.fi.se) and on Cloetta's website (www.cloetta.com).
The information contained in this press release is such that Cloetta is required to disclose pursuant to the Swedish Financial Instruments Trading Act and/or the Swedish Securities Markets Act. The information was submitted for publication on 17 September 2013 at 11.00 CET.
Contact
Danko Maras, Chief Financial Officer, +46 8 527 288 11 Jacob Broberg, SVP Corporate Communications & Investor Relations, +46 70 190 00 33
About Cloetta
Cloetta, founded in 1862, is a leading confectionary company in the Nordic region, the Netherlands, and Italy. In total, Cloetta products are sold in more than 50 countries worldwide. Cloetta owns some of the strongest brands on the market, such as Läkerol, Cloetta, Jenkki, Kexchoklad, Malaco, Sportlife, Saila, Red Band and Sperlari. Cloetta has 10 production units in five countries. Cloetta's class Bshares are traded on NASDAQ OMX Stockholm. More information about Cloetta is available on www.cloetta.com
Cloetta AB (publ) Org.No. 556308-8144 Kista Science Tower, SE-164 51 Kista, Sweden Visiting address : Färögatan 33, 25th floor, Kista +46 8 527 288 00, www.cloetta.com