EcoDC Holding AB (publ) ("Company" or "EcoDataCenter", and together with its subsidiaries the "Group") today announces that it has successfully issued new senior unsecured green bonds in a nominal amount of SEK 1,000 million under a framework of SEK 2,000 million and with a tenor of four years (the "New Green Bonds"). The New Green Bonds will carry a floating interest rate of STIBOR three months plus a 5.00 per cent. margin per annum. Settlement of the New Green Bonds is expected to occur on or about 6 October 2026. The proceeds from the contemplated issuance of the New Green Bonds will be used in accordance with EcoDataCenter’s recently established green bond framework. Further, the Company intends to list the New Green Bonds on the sustainable bond list of Nasdaq Stockholm within 12 months from the issue date and on Nasdaq Transfer Market within 60 days, with the ambition to have the New Green Bonds admitted to trading on Nasdaq Transfer Market within 30 days from the issue date.
EcoDataCenter will announce the results of the tender offer (the “Tender Offer”) to holders of its outstanding senior unsecured bonds issued in 2024 (ISIN: SE0023111695) (the "Outstanding Bonds") upon expiry of the tender offer period on 2 October 2026.
Subject to the successful settlement of the New Green Bonds (including receipt of proceeds), the Company intends to complete the Tender Offer and accept for repurchase all validly submitted tender instructions in respect of the Outstanding Bonds at the tender offer price together with accrued and unpaid interest from, but excluding, the previous interest payment date until, and including, the settlement date for the Tender Offer. Settlement of the Tender Offer is expected to occur on or about [6] October 2026 and to coincide with the settlement date of the New Green Bonds.
Subject to the successful settlement of the New Green Bonds (including receipt of net proceeds), EcoDataCenter confirms that it will exercise its right to voluntarily redeem early any Outstanding Bonds not repurchased through the Tender Offer (the "Early Redemption"). A notice of the Early Redemption has been sent out to directly registered owners of the Outstanding Bonds in the debt register as of 21 September 2026. In the event of such Early Redemption, the remaining Outstanding Bonds will be redeemed in full on 15 October 2026 at a price equal to 101.425 per cent. of the nominal amount plus accrued and unpaid interest. The redemption amount will be paid to each person who is registered as an owner of Outstanding Bonds in the debt register maintained by Euroclear Nordics AB as of the record date, being 8 October 2026.
ABG Sundal Collier AB and Nordea Bank Abp acted as joint bookrunners and dealer managers in connection with the issue of the New Green Bonds and the Tender Offer. Roschier Advokatbyrå AB acted as legal counsel.
Information:
This information is information that EcoDC Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, at 08.00 CEST on 1 October 2026.
For further information, please contact:
John Wernvik, Chief External Relations and Sustainability Officer
Mobile: +46708993166
Email: john.wernvik@ecodatacenter.se