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Heimstaden AB (publ) Capital/Financing Update 2020

Feb 5, 2020

8423_rns_2020-02-05_7886a88c-1ed3-473e-bddb-069f7a325c18.pdf

Capital/Financing Update

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Heimstaden

Press release

5 februari 2020

Heimstaden has issued subsequent SEK 1,000 million perpetual bonds

Heimstaden AB (publ) ("Heimstaden" or "the Company") issues subsequent Hybrid bonds in the amount of SEK 1,000 million in the Nordic capital markets.

Heimstaden has successfully issued subsequent Hybrid bonds in the amount of SEK 1,000 million under the Company’s Hybrid bond loan (ISIN SE0012455111), implying that the total outstanding volume is SEK 4,000,000,000 under a framework amount of SEK 5,000,000,000. The new Hybrid bonds were issued at a price of 103% of the nominal amount, corresponding to a floating interest rate of STIBOR 3m + 518 basis points to first call date. The Hybrid bonds have a perpetual maturity with a first call date in approximately 4.7 years.

Heimstaden intends to apply for listing of the Hybrid bonds on the Nasdaq Stockholm Corporate Bond List.

Nordea and Swedbank have acted as Joint Bookrunners and Gernandt & Danielsson Advokatbyrå has acted as legal counsel in connection with the subsequent bond issue.

For further information, contact:

Arve Regland, CFO
+47 479 07 700
[email protected]
Adam Lindh, Head of Finance
+46 708 83 96 74
[email protected]

Heimstaden is a leading real estate company in Europe, with a focus on acquiring, refining, developing and managing housing and premises. Through our values, Care, Dare and Share, we create values for our owners and friendly homes for our tenants. Heimstaden has about 52,300 apartments and a property value of approximately SEK 108 billion value. Heimstadens preference share is listed on Nasdaq First North. The head office is located in Malmö. Certified Adviser is Erik Penser Bank aktiebolag, +46 8-463 83 00 and [email protected]. For more information, see www.heimstaden.com