EQS-News: Brödernas Group AB (publ) - Exercise of PIK Option for interest payment due in June 2026

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EQS-News: Brödernas Group AB / Key word(s): Bond Brödernas Group AB (publ) - Exercise of PIK Option for interest payment due in June 2026 04.06.2026 / 15:30 CET/CEST The issuer is solely responsible for the content of this announcement.


June 4, 2026, 15.30 CET

Brödernas Group AB (publ) - Exercise of PIK Option for interest payment due in June 2026

Brödernas Group AB (publ) (the "Company"), issuer of senior secured callable fixed rate bonds 2024/2029 with ISIN NO0013250597 (the "Bonds"), hereby announces that it has elected to exercise its PIK Option in respect of the interest payment due on 10 June 2026 in accordance with the terms and conditions for the Bonds (the "Terms and Conditions").

Pursuant to Clause 12.2.4 of the Terms and Conditions, the interest payment due on 10 June 2026 will be paid in kind by way of issuance of subsequent bonds (sw. efterföljande obligationer) pro rata to bondholders, in an aggregate nominal amount equal to the interest accrued for the preceding interest period.

For further information, please contact: Brödernas - press@brodernas.se

 

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.


04.06.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. View original content: EQS News


Language: English
Company: Brödernas Group AB
Östermalmstorg 5
114 42 Stockholm
Sweden
ISIN: NO0013250597
WKN: A3LZNP
Listed: Regulated Unofficial Market in Frankfurt
EQS News ID: 2339952
 
End of News EQS News Service

2339952  04.06.2026 CET/CEST


Werte aus dem Artikel:
BROEDERN.GRP 24/27 58,00 SEK 0,00%

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