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Cibus Real Estate Eyes SEK700 Million Green Notes Issuance, Tender Offer for Existing Debt

MT Newswires·09/07/2026 03:04:54
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03:04 AM EDT, 09/07/2026 (MT Newswires) -- Cibus Real Estate (CIBUS.ST) is looking to issue 700 million kronor of senior unsecured green notes and buy back outstanding debt due 2027 via a tender offer. The Swedish real estate company engaged Nordea Bank and SB1 Markets to set up fixed income investor meetings from Monday to evaluate the issuance, according to a same-day release. Subject to market conditions, Cibus aims to sell green notes with a floating interest rate and a maturity of 4.3 years. In connection with the new notes, Cibus launched a tender offer to purchase any and all 700 million kronor of outstanding senior unsecured green notes for cash at a price of 101.25% of the nominal amount plus accrued and unpaid interest. The tender offer will end on Thursday, with settlement expected at or around Sept. 23.