Rikshem begins capped tender offer for €300 million 1.25% notes

Chicago, Sept. 27 – Rikshem AB has offered to purchase up to €75 million of its €300 million 1.25% notes due 2024 (ISIN: XS1636469865), according to an announcement.

Using the par call commencement date, the company will price the offer using a negative-15 basis points purchase yield.

If the offer settles on Oct. 6, the company will pay €1,034.74 per €1,000 note, plus interest to the settlement date. If the offer settles a different day, the purchase price will be recalculated.

The offer will expire at 1 p.m. ET on Oct. 4.

Tenders will be subject to proration.

NatWest Markets NV is the dealer manager (+31 2 04 64 27 55, liabilitymanagement@natwestmarkets.com).

Lucid Issuer Services Ltd. is the tender agent (+44 20 7704 0880, rikshem@lucid-is.com).

Rikshem is a property developer based in Stockholm.

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