SBB announced, via a press release, 2 July 2020 that its subsidiary Hemfosa was offering the holders of the outstanding SEK denominated senior unsecured floating rate green bonds due 2022 with ISIN SE0012596203 and ISIN SE0013109444 to tender the Bonds for cash. Further, the Company announced that the Issuer instigated written procedures pursuant to the respective terms and conditions of the Bonds in order to amend the Terms and Conditions to change the definition of Final Maturity Date to 20 August 2020 and change the redemption price by the final maturity date.

The Company announced yesterday that the Adjustments to the Terms and Conditions have been approved and that the Final Maturity Date for the Bonds will be 20 August 2020 and that the redemption price will be 100.25 per cent of the nominal amount for the Bonds with ISIN SE0013109444 and 100.75 per cent of the nominal amount for the Bonds with ISIN SE0012596203.

Settlement of the Tender Offer will occur on 27 July 2020.