Reference is made to the announcement made on 1 December 2020 regarding a contemplated buy-back of up to EUR 50 million nominal outstanding amount of B2H02 (ISIN: NO 0010775166) senior unsecured bonds maturing on 4 October 2021.
The "Reverse Dutch Auction" closed 13:00 CET 4 December 2020. B2Holding ASA has decided to accept all offers up to and including a price of 103.00% of par value plus accrued unpaid interest in B2H02 ("the Buy-Back Price"). B2Holding ASA hereby confirms to buy back a nominal amount of EUR 21.8 million in B2H02 by paying the Buy-Back Price. Cash settlement for the repurchase will occur on 8 December 2020. Following the buy-back the company holds a total nominal amount of EUR 64.35 million of B2H02 bonds and currently plans to hold such bonds on its balance sheet.
DNB Markets acted as Manager for the buy-back.
This information is subject of the disclosure requirements acc. to §5-12 of the Norwegian Securities Trading Act.
For further information, please contact:
André Adolfsen CFO, B2Holding ASA
Mobile: +47 930 19 150
E-mail: aad@b2holding.no
or
Rasmus Hansson Head of M&A and Investor Relations, B2Holding ASA
Mobile: +47 952 55 842
E-mail: rh@b2holding.no
