ICA-gruppen


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ICA-gruppen

  • About ICA Gruppen

    About ICA Gruppen

    Focus on food and health

    ICA Gruppen’s core business is grocery retail. The Group includes ICA Sweden and Rimi Baltic which mainly conduct grocery retail, ICA Real Estate which owns and manages properties, ICA Bank which offers financial services and, since January 2015, Apotek Hjärtat which conducts pharmacy operations.

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    • Our operations
    • Vision
    • Goals and strategy
    • Community engagement
    • Organization
    • Corporate governance
    • Glossary

    Goals and strategy

    ICA Gruppen is driven by the vision to make every day a little easier. Our companies rely on a stable ground with several common strengths.
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    • Our segments
    • Business model
    • Markets
    • Our brands
    • Our history
    • Board of Directors
    • Executive Management
    • Nomination Committee
    • Renumeration
    • Annual General Meeting
    • Corporate Governance Report
    • Articles of Association
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    • Auditors
  • Sustainability

    Sustainability

    ICA Gruppen wants to be a positive force in society

    As a major player, we have a great responsibility, but also a great opportunity to have a genuine impact. For the past several years we have been working actively and in a structured manner with continuous improvement in all steps of the value chain.

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    • Our starting points
    • Our sustainability work
    • Carbon offsetting
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    • Question and answer
    • Sponsoring
    • Contact

    In focus

    ICA Gruppen’s climate work recognised by the UN in Global Climate Action Awards

    • Our code of conduct
    • Strategies and goals
    • Management
    • Initiatives and membership
    • Stakeholder dialogues
    • Policies
  • Innovation

    Trends and innovation

    Innovative ideas are often created when in need to find a solution to a problem, or when something can be improved. At ICA Gruppen, we have both the will and the ability to improve. ICA Gruppen’s aim is to make a difference, both in our organization, and for a better tomorrow.

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    • Trends
    • Innovation
    • ICAx - innovation in focus

    In focus

    Despite stricter rules to slow the spread – parents do not feel their children are healthier

  • Careers

    Careers

    At ICA, everyone’s ideas can make a difference. Together, we contribute to make every day a little easier and shape a better future for millions of people – every day. Want to join us?

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    • Available jobs
    • Find your area
    • Your future with us
    • Life at ICA
    • Student

    Available jobs

    Find available positions within ICA Gruppen ›

    • Work at ICA Gruppen
    • Work in a store
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    • Category and buying
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    • Warehouse and logistics
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    • Culture and values
    • Learning and development
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    • Meet our employees
  • Financial

    Financial information

    These pages contain published information about the Group and upcoming reports and presentations will be published here.

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    • Press releases
    • Reports and presentations
    • Credit market
    • Calendar
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    Reports and presentations

    Here you can find ICA Gruppen’s financial reports and presentations. Read more ›

    • Loans and credit facilities
    • Financial policy
    • Bond programme
    • Credit analysts
  • Media

    Media

    Welcome to ICA Gruppen's media room. Here you can find our press releases and news. You will also find, images and movies, our channels in social media, information about upcoming events and contact information to ICA's press service.

    Press service
    46+ (0) 10 422 52 52     press@ica.se

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    • Press releases
    • Images and films
    • Social media
    • Question and answer
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    Latest release

    ICA Gruppen’s interim report for first quarter 2022

    View all releases ›

  • Contact
  • Other pages
    • For suppliers
    • ICA Sweden
    • Rimi Baltic
    • Apotek Hjärtat
    • ICA Bank
    • ICA Insurance
    • ICA Real Estate
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Press releases
2022
13 January
10:00 AM
  • Release
  • Notice to Bondholders
  • Q&A

ICA Gruppen announces a voluntary repurchase offer in respect of outstanding notes

NOT FOR DISTRIBUTION IN OR TO, OR TO ANY PERSON LOCATED IN OR RESIDING IN THE UNITED STATES, ITS TERRITORY AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLANDS, NORTHERN MARIANA ISLANDS, ANY U.S. STATE AND DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (U.S. PERSON, AS DEFINED IN REGULATION S. OF THE UNITED STATES SECURITIES ACT OF 1933 , AS AMENDED) OR ANY JURISDICTION WHERE THE ISSUANCE, PUBLICATION OR DISTRIBUTION OF THIS DOCUMENT IS PROHIBITED BY LAW. DISTRIBUTION OF THIS DOCUMENT MAY BE CONTRARY TO THE LAW IN CERTAIN JURISDICTIONS (IN PARTICULAR THE UNITED STATES AND THE UNITED KINGDOM).

Reference is made to the following loans issued under ICA Gruppen AB’s (publ) (“ICA Gruppen” or the “Issuer”) SEK 15,000,000,000 MTN programme (the “Notes”).

Loan no. ISIN Total Nominal Amount
113 SE0012676732 1,750,000,000
114 SE0012676740 500,000,000
115 SE0013882909 1,000,000,000
116 SE0013882917 500,000,000


Reference is further made to the applicable base prospectus, including relevant supplemental prospectuses thereto, and the conditions of the Notes set forth therein (the “Conditions”).

According to clause 9 of the Conditions, each holder of a Note (the “Noteholders”) is entitled to have its Notes repurchase in connection with a delisting of the shares in ICA Gruppen from Nasdaq Stockholm. As set forth in a press release published by the Issuer on 28 December 2021, Nasdaq Stockholm approved the Issuer’s application for delisting of the Issuer’s shares from Nasdaq Stockholm and last day of trading is today, 13 January 2022. Consequently, the Issuer is obliged to offer to repurchase the Notes in a voluntary repurchase offer by way of notice to the Noteholders. The repurchase price for each Note in the offer is 100.00 % of the nominal amount of each Note, together with accrued but unpaid interest. The Noteholders are entitled to, but not obliged to, participate in the repurchase offer.

As announced by way of separate notice dispatched to the Noteholders today, 13 January 2022, ICA Gruppen is consequently offering the Noteholders to participate in a repurchase offer, where ICA Gruppen offers to repurchase Notes in minimum amounts of SEK 2,000,000 and integral multiples thereof against cash consideration at a price of 100.00 % plus accrued but unpaid interest (the “Repurchase Offer”).

The notice of the Repurchase Offer

The Repurchase Offer expires 17:00 p.m. (CET) on 14 February 2022. The settlement date of the Repurchase Offer will be on or about 14 March 2022 (the “Settlement Date”). The Issuer will confirm the applicable Settlement Date in a separate press release when the results of the Repurchase Offer has been confirmed.

The notes issued by the Issuer under loans no. 111 (ISIN SE0011643170) and 112 (ISIN SE0011643188) is not subject to the Repurchase Offer, since the final redemption date of such notes occurs prior to the expected Settlement Date.

Svenska Handelsbanken AB (publ) has been mandated to act as bookrunner and paying agent in connection with the Repurchase Offer. Gernandt & Danielsson has acted as legal counsel in connection with the Repurchase Offer.

For more information, please see the Q&A document

Or contact the Issuer:

Frans Benson, head of investor relations
Telephone number: +46 (0)705 10 70 95
E-mail: frans.benson@ica.se

Noteholders who wish to accept the repurchase offer, please contact Svenska Handelsbanken AB (publ):

Handelsbanken Debt Capital Markets
E-mail: liability.management@handelsbanken.se

For more information

ICA Gruppen press service
Telephone number: +46 (0)10 422 52 52
E-mail: press@ica.se
icagruppen.se

2022 13 January 10:00 AM
  • Release
  • Notice to Bondholders
  • Q&A

ICA Gruppen AB

Box 4075

169 04 Solna, Sweden

Telephone

+46 (0) 8 56 15 00 00

Visitors adress

Kolonnvägen 20, 169 71 Solna

Customer service

+46 (0) 20 83 33 33

Solna, Sweden

To startpage

ICA Gruppen AB

ICA Gruppen AB

Box 4075

169 04 Solna, Sweden

Telephone

+46 (0) 8 56 15 00 00

Visitors adress

Kolonnvägen 20, 169 71 Solna

Customer service

+46 (0) 20 83 33 33

Headquarters

Solna, Sweden

Terms and conditions Cookies Processing of personal data

Latest news

Latest news

  • 2022-06-14 15:45 ICA Gruppen and Murgröna sign new credit facility
  • 2022-06-13 18:30 Report from an Extraordinary General Meeting in ICA Gruppen
  • 2022-05-31 13:45 Report from ICA Gruppen’s 2022 Annual General Meeting
  • 2022-05-02 11:03 ICA Real Estate acquires Alecta Fastigheter’s share in Långeberga Logistik

Processing of personal data

Processing of personal data

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Social channels

Social channels

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About ICA Gruppen

  • Our operations
  • Vision
  • Goals & strategy
  • Community engagement
  • Organization
  • Corporate governance
  • Glossary

Sustainability

  • Our starting points
  • Our sustainability work
  • Carbon offsetting
  • Reports
  • Q&A
  • Contact

Innovation

  • Trends
  • Innovation
  • ICAx - innovation in focus

Careers

  • Available jobs
  • Find your area
  • Your future with us
  • Life at ICA
  • Student

Financial

  • Press releases
  • Reports
  • Credit market
  • Calendar
  • Contact

Media

  • Press releases
  • Images and films
  • Social media
  • Q&A
  • Subscribe
  • Contact


To startpage


ICA Gruppen AB

Box 4075

169 04 Solna, Sweden

Telephone

+46 (0) 8 56 15 00 00

Visitors adress

Kolonnvägen 20, 169 71 Solna

Customer service

+46 (0) 20 83 33 33

Solna, Sweden

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