Swedavia AB (publ) considers hybrid bond issueNOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA OR ANY OTHER JURISDICTION WHERE SUCH PUBLICATION, DISTRIBUTION OR RELEASE WOULD BY UNLAWFUL OR REQUIRE REGISTRATION OR ANY OTHER MEASURES. Swedavia AB (publ) is assessing market conditions for issuing new Swedish kronor-denominated hybrid capital. The aim of the transaction is to provide the best possible financial flexibility in the execution of Swedavia's strategy and mission, whilst securing Swedavia's capital structure objectives.
Nordea and Swedbank have been appointed as financial advisors and are Joint Lead Managers for the proposed hybrid bond loan.
On November 8, 2021, at 12:00 CET, an investor meeting will be held for the proposed transaction.
Subject to market conditions, the capital is expected to be a SEK-denominated perpetual non-call 5-year hybrid bond that is subordinate to Swedavia's outstanding senior bonds. The hybrid bond may be issued in both floating and fixed formats with a benchmark-sized bond issue.
The English text is a translation of the Swedish original. In case of discrepancies, the Swedish original shall prevail.
More information about Swedavias financing are available www.swedavia.com/about-swedavia/financial-information.
This is information that Swedavia AB (publ) is required to disclose under the EU Market Abuse Regulation and the Securities Market Act. The information was provided by the contact person below for publication on October 29, 2021, at 12:00 CEST. For further information, please contact Robert Pletzin, Head of Media Relations at Swedavia, at tel. +46 (0)10-109 01 00 or [email protected].
The following documents can be retrieved from beQuoted
pressmeddelande swedavia obligationslan engelska.pdf The Swedavia Group owns, operates and develops ten airports across Sweden. Our role is to create the access Sweden needs to facilitate travel, business and meetings. Safe, satisfied passengers are the foundation of Swedavia's business. Swedavia is a world leader in developing airports with the least possible environmental impact. The Group had revenue of about 2.5 billion kronor in 2020 and has nearly 2,300 employees.
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