On 21 September 2026, VEF AB (publ) (“VEF”) issued a notice that it intends to redeem in full its outstanding 2023/2026 senior unsecured sustainability bonds of SEK 300 million (ISIN: SE0021147675) (the “Early Redemption”). For further information regarding the Early Redemption, please refer to VEF’s press release of 21 November 2026.
The Early Redemption was conditional upon the successful establishment of a new SEK 150 mln credit facility, as further described in the company’s press release of 21 November 2026. This condition has been fulfilled and the Early Redemption is therefore no longer conditional. The Early Redemption will be carried out on 15 October 2026 at a price of 100.00 per cent. of the nominal amount together with any accrued and unpaid interest and such amounts will be paid to each person registered as owner of bonds in the debt register maintained by Euroclear Sweden at the end of business on 8 October 2026. The redeemed bonds will be delisted from the Nasdaq Stockholm sustainable debt list and the Open Market of the Frankfurt Stock Exchange in connection with the Early Redemption.