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The information available on the following website does not constitute a public offer of securities of any kind.
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Senior Secured Floating Rate Notes 2022
PHM Group Holding Oyj issued a new euro-denominated senior secured floating rate notes in a nominal amount of EUR 70 million under a framework of EUR 200 million with ISIN FI4000541685. The New Notes will have an interest rate of 3-month EURIBOR plus 7.50% and will mature on 19 June 2026.
The Notes are subject to public trading on NASDAQ Helsinki Oy’s main list under the trading code “PHMGJ047526” and on Frankfurt Open Market.
- Target Market Assessment of the Notes Due 19 June 2026
- PHM Group Holding Oyj – Bond Prospectus – 24 April 2023
- PHM Group FIN FSA Decision of approval of listing prospectus (in Finnish)
- PHM Group TopCo Oy unaudited consolidated financial information 2022
- PHM – Notes 2022 – Terms & Conditions
Downloads
- PHM Group TopCo Oy (Ulla Real Estate Services TopCo) – Financial Statements 2020 (FI)
- PHM Group TopCo Oy (Ulla Real Estate Services TopCo) – Auditors Report 2020 (FI).PDF
- PHM Group TopCo Oy – Financial Statements 2021 (FI)
- PHM Group TopCo Oy – Auditors Report 2021 (FI)
Senior Secured Fixed Rate Notes 2021
PHM Group Holding Oyj issued senior secured callable fixed rate notes with an initial principal amount of EUR 300 million on 18 June 2021 and further issued a tap issue of senior secured senior secured callable fixed rate notes with a principal amount of EUR 40 million on 1 February 2022. The Notes will be redeemed at their nominal amount on their final maturity date on 18 June 2026 and carry a rate of interest of 4.75 per cent per annum.
The Notes are subject to public trading on NASDAQ Helsinki Oy’s main list under the trading code “PHMGJ047526” and on Frankfurt Open Market.
- Target Market Assessment of the Notes Due 18 June 2026
- PHM Group Listing Prospectus
- PHM Group FIN FSA Decision of approval of listing prospectus (in Finnish)
- Terms and Conditions
- Issuance Certificate
- PHM Group Holding Oyj Articles of Association (in Finnish)
Downloads