Vattenfall AB Call and Redemption Notice Vatfal SEK Hybrids (4308B)
11 Février 2022 - 10:10AM
UK Regulatory
TIDM96DV
RNS Number : 4308B
Vattenfall AB
11 February 2022
NOTICE TO LONDON STOCK EXCHANGE - FLOATING
VATTENFALL AB (publ) - SEK3,000,000,000 Subordinated Floating
Rate 7 year Non-Call Capital Securities (of which SEK 1,186,200,000
principal amount is outstanding) (ISIN: XS1205625251 / Common Code
120562525)
CALL AND REDEMPTION NOTICE
We refer to the terms and conditions (the "Conditions") of the
outstanding SEK3,000,000,000 Subordinated Floating Rate 7 year
Non-Call Capital Securities issued by Vattenfall AB (publ) on 19
March 2015, and pursuant to a Trust Deed dated 19 March 2015. Terms
defined in the Conditions shall have the same meaning when used
herein.
We hereby give notice in accordance with Condition 6(b)
(Issuer's Call Option) of the Conditions that we intend to redeem
all of the outstanding Capital Securities on the First Call Date,
being 29 March 2022 at their principal amount together with any
Deferred Interest and any other accrued and unpaid interest up to
(but excluding) the redemption date.
Solna, 11 February 2022
VATTENFALL AB (publ)
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCGPUQUPUPPUBG
(END) Dow Jones Newswires
February 11, 2022 04:10 ET (09:10 GMT)
Vattfall 39 (LSE:96DV)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Vattfall 39 (LSE:96DV)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
