Logistea announces notice of exercise of call option of its outstanding secured bond of MNOK 900

29 Nov 2024 11:00 CET

We refer to the announcement published 27 November 2024 regarding the successful
placement of a new SEK 600 million senior unsecured green bond issue by Logistea
AB (publ) with interest rate of STIBOR + 275 bps. Logistea Properties AS has
today notified Nordic Trustee AS that it will exercise the call option to redeem
all outstanding bonds under its NOK 900 million senior secured bond issue
2023/2026 (with ISIN NO0012955105) with original maturity date 6 July 2026, and
each Bondholder is hereby given notice thereof.

The exercise of the call option is conditional upon certain conditions as set
out in the Call Option Notice being satisfied or waived no later than 10
December 2024.

Subject to satisfaction of the aforementioned conditions, the entire bond issue
will be repaid at a price equal to 103.29535% of the Nominal Amount plus accrued
interest, with settlement date 13 December 2024.

Reference is made to the attached notice from Nordic Trustee AS for further
information about the call option.

For further information, please contact:

Niklas Zuckerman
CEO
E-mail: Niklas.zuckerman@logistea.se
Cell: +46 70 839 82 82

Christian Linge
IR & Head of Finance
E-mail: Christian.linge@logistea.no
Cell: +47 46 63 78 46

More information:
Access the news on Oslo Bors NewsWeb site

633506_NO0012955105_IB_20241129.pdf