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Electrolux — Capital/Financing Update 2020
Apr 6, 2020
2907_rns_2020-04-06_5593fc9b-33d3-4324-acc9-64ea6fff37ed.pdf
Capital/Financing Update
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Electrolux today issued two bond loans in the aggregate amount of SEK 3.4 billion under its EMTN (Euro Medium Term Note) programme.
Two bond loans are issued on April 6, 2020 with maturity on April 6, 2023 and each in the amount of SEK 1 700 million. One loan is issued at a fixed rate and carries a coupon of 1.995% annually. The other has a floating interest rate.
The bonds will be listed on the Luxembourg Stock Exchange. The bond proceeds will be used for general corporate purposes.
Detailed information on the bond loans and terms of the issuances is found on the Group's web site at http://www.electroluxgroup.com/en/long-term-bond-issues-363/.
This is information that AB Electrolux is obliged to make public pursuant to the Securities Market Act. The information was submitted for publication at 08.00 CET on April 6, 2020.
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