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SAS defers interest payment on perpetual capital securities as part of the SAS FORWARD plan and the ongoing chapter 11 process

October 13, 2022 13:35

SAS AB (publ) (“SAS” or the “Company”) will defer the interest payments due October 24 and 26, 2022, respectively, on its perpetual capital securities, as part of the Company’s SAS FORWARD plan and voluntary chapter 11 process in the U.S. The deferral of interest payment is made in accordance with the terms and conditions for the respective capital securities.

This means that SAS defers the approximately SEK39.7 million semi-annual interest payment due October24, 2022 on its outstanding SEK1,615 million perpetual capital securities with ISINSE0014957999, and the approximately SEK153.1million semi-annual interest payment due October26, 2022 on its in aggregate outstanding SEK6,000 million subordinated perpetual capital securities with ISINSE0014958005 and SE0014958013.

For more information, please contact:
SAS press office, phone +46 8 797 2944
Louise Bergström, VP Investor Relations: +46 70 997 04 93  



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