On 18 September 2026, HKFoods issued secured senior notes of EUR 90 million. The four-year notes mature on 18 September 2030, carry a floating interest at the rate of EURIBOR 3 months plus a margin of 3.6 per cent and had an issue price of 100 per cent.
The proceeds from the issue of the notes will be used for refinancing of the notes maturing in 2027.
Danske Bank A/S, Nordea Bank Abp and OP Corporate Bank plc act as joint lead managers for the issue of the Notes.
