NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECLTY, IN USA, AUSTRALIA, CANADA, HONG KONG OR JAPAN.
The information regarding the total nominal amount of bonds set-off for shares, which was communicated by Bactiguard Holding AB (publ) (“Bactiguard” or ”the Company”) through press release titled “Set-off issue for Bactiguard’s bond loan”, dated 4 June 2014, has proven to be incorrect. Due to administrative reasons all application forms were not reflected in the count conducted by the banks. Below is updated and final information regarding the outcome of the offset offer.
Of the nominal bond amount of SEK 450 million, holders of bonds totaling a nominal amount of SEK 222.5 million elected to offset their bonds against shares. Following completion of the set-off the Company’s interest expense will be reduced by SEK 24.5 million annually.
Bactiguard Holding AB (publ) is required to disclose the above information under the provisions of the Securities Market Act and/or the Swedish Financial Instruments Trading Act. The information was submitted for publication at 7.35 AM CET on 5 June 2014.
For further information, please contact:
Fredrik Järrsten – CFO
fredrik.jarrsten@bactiguard.se
+46 725 500 089
Cecilia Edström – Director of Communications
cecilia.edstrom@bactiguard.se
+46 722 262 328
