Summary of outstanding bonds in Cibus Nordic Real Estate AB (publ)On June 19th a bond of 61,8 MEUR with termination date in September 2023 was repaid in full and on June 20th tender offers of all other outstanding bonds expired. Cibus has also conducted buy backs of bonds directly from the market during this year. As a result of these measures Cibus has now got three outstanding bonds. Own holdings in these bonds sum up to 28,5 MEUR and 21,25 MSEK respectively, in accordance with the tables below.
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ISIN
|
Currency
|
Maturity
|
Issued amount
|
Own holdings
|
Outstanding amount (EUR)
|
|
SE0013360716
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EUR
|
2024-12-29
|
50 000 000
|
18 000 000
|
32 000 000
|
|
SE0013360849
|
EUR
|
2025-12-01
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70 000 000
|
10 500 000
|
59 500 000
|
|
ISIN
|
Currency
|
Maturity
|
Issued amount
|
Own holdings
|
Outstanding amount (SEK)
|
|
SE0017071517
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SEK
|
2025-09-02
|
700 000 000
|
21 250 000
|
678 750 000
|
For further information, please contact:
Sverker Källgården, CEO, Cibus Nordic Real Estate (+46 761 444 888)
Pia-Lena Olofsson, CFO, Cibus Nordic Real Estate (+46 70 858 04 53)
The following documents can be retrieved from beQuoted
Cibus Pressrelease 2023-06-21.pdf Cibus is a real estate company listed on Nasdaq Stockholm Mid Cap. The company's business idea is to acquire, develop and manage high quality properties in the Nordics with daily goods store chains as anchor tenants. The company currently owns about 450 properties in the Nordics. The main tenants are Kesko, Tokmanni, Coop Sweden, Lidl and S Group.
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