96DV Vattfall 39

TIDM96DV

RNS Number : 4308B

Vattenfall AB

11 February 2022

NOTICE TO LONDON STOCK EXCHANGE - FLOATING

VATTENFALL AB (publ) - SEK3,000,000,000 Subordinated Floating Rate 7 year Non-Call Capital Securities (of which SEK 1,186,200,000 principal amount is outstanding) (ISIN: XS1205625251 / Common Code 120562525)

CALL AND REDEMPTION NOTICE

We refer to the terms and conditions (the "Conditions") of the outstanding SEK3,000,000,000 Subordinated Floating 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 Call Date, being 29 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 2022

VATTENFALL AB (publ)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCGPUQUPUPPUBG

(END) Dow Jones Newswires

February 11, 2022 04:10 ET (09:10 GMT)

Vattfall 39 (LSE:96DV)
Historical Stock Chart
From May 2024 to Jun 2024

Vattfall 39 (LSE:96DV)
Historical Stock Chart
From Jun 2023 to Jun 2024