Host Property AB (publ): Notice of mandatory partial prepayment

Partial prepayment of SEK plus accrued but unpaid interest

Host Property AB (publ) (the "Company") hereby informs the bondholders in its SEK 500,000,000 senior secured and guaranteed floating rate bonds 2019/2022 with ISIN SE0013486057 (the "Bonds") that it will make a mandatory partial prepayment of the Bonds in accordance with clause 10.3 of the terms and conditions of the Bonds, as amended and restated on 26 March 2021 (the "Terms and Conditions"), and as set out in the notice to written procedure dated 9 February 2021. Unless otherwise defined herein, all defined terms in the Terms and Conditions shall have the same meaning herein. The partial prepayment will be made in an aggregate amount of SEK 65,000,000 and at a price equal to 100.00 per cent. of the Nominal Amount together with accrued but unpaid Interest on the amount prepaid. The partial prepayment will reduce the Nominal Amount of each Bond pro rata (rounded down to the nearest SEK 1) in accordance with the procedures of the CSD. Following the mandatory partial prepayment, the Nominal Amount of each Bond will be SEK 217,500 and the total outstanding Nominal Amount will be SEK 435,000,000. The prepayment will be made to Bondholders that holds Bonds on the Record Date, being 14 April 2021. Redemption Date will be 21 April 2021.

Christian Fuhr, Investor Relations, Host Property AB, mob: +47 98 22 85 16, email: christian.fuhr@host.no

Host Property AB (publ): Notice of mandatory partial prepayment

Partial prepayment of SEK plus accrued but unpaid interest


Host Property AB (publ): Record Date for payment of Consent Fee

Reference is made to the SEK 500,000,000 senior secured and guaranteed floating rate bonds 2019/2022 with ISIN SE0013486057 (the "Bonds") issued by Host Property AB (publ) ("Host Property") and the terms and conditions for the Bonds (the "Terms and Conditions"). Any capitalised term used but not defined herein shall have the meaning given to it in the Terms and Conditions.


Host Property AB (publ): Result from written procedure initiated 9 February 2021

Reference is made to the SEK 500,000,000 senior secured and guaranteed floating rate bonds 2019/2022 with ISIN SE0013486057 (the "Bonds") issued by Host Property AB (publ) ("Host Property") and the terms and conditions for the Bonds (the "Terms and Conditions"). Any capitalised term used but not defined herein shall have the meaning given to it in the Terms and Conditions.


Host Property AB

External valuations - Proposed added Amendment Security


Host Property AB (publ)

Host Property AB (publ) initiates a written procedure to request amendments and waiver in respect of the terms and conditions of its listed bonds


Host Property AB

Invitation to 4Q2020 Results Presentation


Host Property AB (publ) - YTD RESULTS, 4Q2020

YTD RESULTS, 4Q2020


Press release 19.01.2021

Host Property AB (publ) announces standstill agreement with bondholders


Press release 15.01.2021

Host Property AB (publ) - Updated information regarding written procedure


Press release 12.01.2021

Result from written procedure in Host Property AB (publ)


Följ oss

Om beQuoted

beQuoted publicerar nyheter, analyser och pressmeddelanden för investerare och journalister. Viktiga företagshändelser bevakas av vår egen nyhetsredaktion och vidaredistribueras i ledande finansiella medier.

Vi uppdaterar även nyhetsrum, Investor Relations och IR-webbplatser för företag som vill utveckla sina relationer med finansmarknaden.

Kontakta oss

beQuoted AB
Sturegatan 32
114 36 Stockholm

08-692 21 90

Om beQuoted