Bonds

On 1 September 2020, Genova announced the successful issue of senior unsecured callable bonds with ISIN: SE0014808820, in the total amount of SEK 400m under a framework of SEK 750m. The bonds bear a floating interest rate of three-months Stibor plus 450 bps and will mature on 9 September 2024. The bonds are listed on the corporate bonds list of Nasdaq Stockholm. Genova intends to fully or partly use the net proceeds from the new bonds to finance the tender offer and the early redemption of all outstanding bonds in the bonds issued in 2017 and 2018 in the total amount of SEK 500m.

On 23 September 2019, Genova announced that the company had issued an unsecured bond with ISIN: SE0013222593, in the total amount of SEK 525m under a framework of SEK 750m. The bond matures on 30 September 2023 and carries a floating rate coupon of three-months Stibor plus 525 bps. The bonds are listed on Nasdaq Stockholm.

The unsecured bonds issued by Genova in 2017 and 2018, in the total amount of SEK 500m under a framework of SEK 750m, have been repurchased and redeemed in advance with the record date of 29 December 2020 and payment date of 7 January 2021. The bonds have been delisted from Nasdaq Stockholm.