Nordnet AB (publ) ("Nordnet") announces that Nordnet will carry out an early redemption of all outstanding additional tier 1 capital notes issued on 16 November 2021 with ISIN SE0017072234 and with a total outstanding nominal amount of SEK 600,000,000 (the "Notes") in accordance with the terms and conditions of the Notes (the "Terms and Conditions").
Nordnet will, in the near future, send an irrevocable notice of early redemption to all directly registered owners (Sw. direktregistrerad ägare) and registered authorised nominees (Sw. förvaltare) in the debt register for the Notes kept by Euroclear Sweden. In accordance with the Terms and Conditions, Nordnet has received prior written consent from the Swedish Financial Supervisory Authority to redeem the Notes on the first call date.
The date for the early redemption will be 16 November 2026 (the "Redemption Date"), which corresponds to the first call date of the Notes under the Terms and Conditions, and the record date for the redemption will be 9 November 2026, i.e. five business days prior to the Redemption Date (the "Record Date").
All Notes will be redeemed at the redemption price of 100 percent of the nominal amount (i.e., SEK 2,000,000 per Note) together with accrued but unpaid interest. The redemption amount will be paid to each person who is registered as owner of Notes in the debt register maintained by Euroclear Sweden at the end of business on the Record Date. In connection with the redemption, the Notes will be delisted from Nasdaq Stockholm.
This notice is for information purposes only and is not to be construed as an offer to purchase or sell or a solicitation of an offer to purchase or sell with respect to any securities of Nordnet.