SAMHÄLLSBYGGNADSBOLAGET I NORDEN AB (PUBL)
EUR 500,000,000 Subordinated Fixed to Reset Rate Undated Capital Securities (ISIN:
XS2010032618)
EUR 500,000,000 Subordinated Fixed to Reset Rate Undated Capital Securities (ISIN:
XS2272358024)
EUR 500,000,000 Subordinated Fixed to Reset Rate Undated Capital Securities (ISIN:
XS2010028186)
SEK 1,500,000,000 Subordinated Perpetual Floating Rate Callable Capital Notes (ISIN:
SE0013359148);
(together, the "Securities")
Notice of Deferred Interest Payment Event
Stockholm, 19 June 2024
Samhällsbyggnadsbolaget i Norden AB (publ) (the "Issuer") hereby notifies the holders of the Securities that it has repurchased Class D Shares on 18 June 2024. This repurchase constitutes a Deferred Interest Payment Event under the terms of each of the Securities (the "Conditions").
The Issuer therefore intends to pay all outstanding Deferred Interest in relation to the Securities on 3 July 2024 as required by the Conditions.
Samhällsbyggnadsbolaget i Norden AB (publ)
For further questions, please contact:
Helena Lindahl, Treasury Director, ir@sbbnorden.se, press@sbbnorden.se
10289025422-v3 | - 1 - | 70-41054491 |
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Samhallsbyggnadsbolaget I Norden AB published this content on 20 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 June 2024 11:23:03 UTC.