COMPANY ANOUNCEMENT
19 January 2022
SBB Treasury Oyj
EUR 600,000,000 Callable Floating Rate Notes due 1 February 2023
Guaranteed by Samhällsbyggnadsbolaget i Norden AB (publ)
(ISIN: XS2293906199 Common Code: 229390619) (the “Notes”)
SBB Treasury Oyj (the “Issuer“) has today given notice to the holders of its EUR 600,000,000
Callable Floating Rate Notes due 1 February 2023, that all outstanding notes shall be redeemed.
The Issuer will redeem all outstanding Notes on 10 February2022 (the “Optional Redemption
Date“) at their principal amount plus interest accrued to but excluding the Optional
Redemption Date pursuant to Condition 7.3 of the Terms and Conditions of the Notes (the
“Conditions“) and paragraph 18 of the final terms dated 28 January 2021 relating to the Notes.
This announcement is released by SBB Treasury Oyj and contains information that qualified
or may have qualified as inside information for the purposes of Article 7 of the Market Abuse
Regulation (EU) 596/2014 (MAR), encompassing information relating to an early redemption
of the Notes, as described above. For the purposes of MAR and Article 2 of Commission
Implementing Regulation (EU) 2016/1055, this announcement is made by Ilija Batljan for
SBB Treasury Oyj
For further information, please contact:
SBB Treasury Oyj
Ilija Batljan
ilija@sbbnorden.se
+46705183967