EUR Bond 135 MEUR

Issuer

Cibus Nordic real Estate AB (publ).

Agent

Nordic Trustee & Agency AB (publ), Swedish Reg. No. 556882-1879, as Agent.

Issuing Agent

Pareto Securities AB, as issuing Agent.

The bonds in brief

ISIN

SE0010740530

Bonds Offered

Eur 135,000,000 in aggregate principal amount of senior unsecured floating rate bonds due 2021.

Interest Rates

Interest on the Bonds will be paid at a floating rate of three-month EURIBOR plus 4.50% per annum.

Initial Nominal Amount

The Bonds will have a nominal amount of EUR 100,000 and the minimum permissible investment in the Bonds is EUR 100,000.

Final Maturity Date

26 May 2021. The bond is fully redeemed 9 July 2020.

Transfer Restrictions

The Bonds are freely Transferable but the bondholders may be subject to purchase or transfer restrictions with regard to the Bonds, as applicable, under local laws to which a bondholder may be subject.

Prospectus and Terms and Conditions

Prospectus

Terms and Conditions

Tender offer

Pressrelease 2020-06-08: "Cibus Nordic Real Estate AB (publ) announces tender offer regarding its outstanding EUR bonds and considers issuance of new EUR bonds""Cibus Nordic Real Estate AB (publ) offentliggör ett frivilligt återköpserbjudande av sina utestående EUR-obligationer och avser att emittera nya EUR-obligationer"

Tender information document

Results from tender offer

Pressrelease 2020-06-11 "Cibus Nordic Real Estate AB (publ) issues EUR 135m bonds and announces early redemption of existing bonds and results from tender offer" /"Cibus Nordic Real Estate AB (publ) emitterar obligationer om mEUR 135 och offentliggör resultatet av återköpserbjudandet samt förtidsinlösen av befintliga obligationer"

Call option notice