Investor AB Early Redemption of Debt (6141O)
13 June 2022 - 5:27PM
UK Regulatory
TIDM37XR
RNS Number : 6141O
Investor AB
13 June 2022
INVESTOR AB (publ) (the "Issuer")
EUR700,000,000 4.50 per cent. Notes due 2023
(ISIN / Common Code: XS0625859516 / 062585951)
(the "Notes")
issued pursuant to the Issuer's EUR 5,000,000,000 Debt Issuance
Programme
13 June 2022
Announcement of early redemption date
Investor AB (publ) (the "Issuer") today gave notice to the
holders of its outstanding Notes that, pursuant to Condition 6(d)
of the Terms and Conditions of the Notes (the "Conditions") set out
in Part C of Schedule 2 to the Trust Deed dated 15 December 2010
(the "Trust Deed") between the Issuer and Citicorp Trustee Company
Limited (as Trustee) and paragraph 20(ii) of the Final Terms
relating to the Notes dated 12 May, 2011 and 20 September, 2011
(together the "Final Terms"), the Issuer has exercised its option
to redeem all of its outstanding Notes on 11 July 2022 (the
"Redemption Date") at a redemption price per Note calculated in
accordance with
Condition 6(d) of the Conditions and Paragraph 20(ii) of the
Final Terms.
The Optional Redemption Amount per Note shall be determined and
notified to holders on the third business day in London prior to
the Redemption Date.
Payment in respect of the Notes will be made through Euroclear
Bank SA/NV and Clearstream Banking, S.A., in accordance with their
standard procedures.
The Issuer has requested the UK Financial Conduct Authority (the
"FCA") to cancel the listing of all outstanding Notes on the
Redemption Date pursuant to LR 5.2.8 of the FCA Listing Rules.
Unless otherwise defined herein, defined terms used have the
meanings given to them in the Trust Deed, the Conditions and the
Final Terms.
For further information:
Viveka Hirdman-Ryrberg , Head of Corporate Communication and
Sustainability
Phone +46 705 50 35 00
viveka.hirdman-ryrberg@investorab.com
Magnus Dalhammar, Head of Investor Relations
Phone +46 735 24 21 30
magnus.dalhammar@investorab.com
Legal Entity Identifier (LEI) Number: 549300VEBQPHRZBKUX38
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END
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