Titania Holding Ab Class BOMXSTO: TITA_B

Titania Places SEK 525 Million Senior Unsecured Bonds

· Issued by Titania Holding Ab Class B

Titania Holding AB (publ) OMXSTO:TITA_B:

  • SAID ON FRIDAY PLACES SENIOR UNSECURED BONDS IN TOTAL AMOUNT OF SEK 525 MILLION UNDER FRAMEWORK OF SEK 1 BLN

  • BONDS WITH MATURITY OF THREE YEARS

  • NEW BONDS TO CARRY FLOATING INTEREST RATE OF 3-MONTH STIBOR PLUS 8.75 PERCENTAGE POINTS PER ANNUM

  • SETTLEMENT DATE FOR BOND ISSUE EXPECTED TO OCCUR AROUND JULY 10, 2026

Source text:

Further company coverage: [TITAb.ST]

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