Vattenfall AB Call and Redemption Notice Vatfal SEK Hybrids (4293B)
February 11 2022 - 3:02AM
UK Regulatory
TIDM96DV
RNS Number : 4293B
Vattenfall AB
11 February 2022
NOTICE TO LONDON STOCK EXCHANGE - FIXED
VATTENFALL AB (publ) - SEK3,000,000,000 Subordinated Fixed Rate
7 year Non-Call Capital Securities (of which SEK 1,872,480,000
principal amount is outstanding) (ISIN: XS1205627547 / Common Code
120562754)
CALL AND REDEMPTION NOTICE
We refer to the terms and conditions (the "Conditions") of the
outstanding SEK3,000,000,000 Subordinated Fixed Rate 7 year
Non-Call Capital Securities issued by Vattenfall AB (publ) on 19
March 2015, and pursuant to a Trust Deed dated 19 March 2015. Terms
defined in the Conditions shall have the same meaning when used
herein.
We hereby give notice in accordance with Condition 6(b)
(Issuer's Call Option) of the Conditions that we intend to redeem
all of the outstanding Capital Securities on the First Reset Date,
being 19 March 2022 at their principal amount together with any
Deferred Interest and any other accrued and unpaid interest up to
(but excluding) the redemption date.
Solna, 11 February 2021
VATTENFALL AB (publ)
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