Senior Secured Notes
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The Notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or with any securities regulatory authority of any state of the United States. The Notes have not been offered or sold, pledged or otherwise transferred directly or indirectly within the United States or to, or for the account or benefit of, U.S. persons (as defined under the Securities Act), except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable state securities laws.
The Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in the United Kingdom (“UK”). For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 (the “EUWA”); or (ii) a customer within the meaning of the provisions of the Financial Services and Markets Act 2000 (the “FSMA”) and any rules or regulations made under the FSMA which were relied on immediately before exit day to implement the Insurance Distribution Directive, where that customer would not qualify as a professional client, as defined in point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the EUWA.
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Senior Secured Floating Rate Notes due 19 June 2026
PHM Group Holding Oyj has issued EUR 300 million senior secured floating rate notes which are issued under a framework of EUR 450 million. The Notes 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.
- PHM – New Notes – Amended Terms and Conditions
- Target Market Assessment of the Notes Due 19 June 2026
- PHM – Notes 2022 – Terms & Conditions
Prospectus 1 December 2023
- PHM Group Holding Oyj – Bond Prospectus – 1 December 2023
- PHM Group FIN FSA Decision of approval of listing prospectus (FI)
- Issuance Certificate
Downloads
- PHM Group TopCo Oy Q3 report 2023 (unaudited)
- PHM Group TopCo Oy Financial statements and Board’s report 2022 (FI)
- PHM Group TopCo Oy Auditor’s report 2022 (FI)
- PHM Group TopCo Oy Financial statements 2021
- PHM Group TopCo Oy Auditor’s report 2021
Prospectus 3 July 2023
- PHM Group Holding Oyj – Bond Prospectus – 3 July 2023
- PHM Group FIN FSA Decision of approval of listing prospectus (in Finnish)
- Issuance Certificate
Downloads
- PHM Group TopCo Oy– Financial Statements 2022 (FI)
- PHM Group TopCo Oy – Auditors report 2022 (FI)
- PHM Group TopCo Oy – Financial Statements 2021 (FI)
- PHM Group TopCo Oy – Auditors Report 2021 (FI)
Prospectus 24 April 2023
- 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
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)
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