2024-06-13 10:00:00 CEST

2024-06-13 10:00:10 CEST


REGULATED INFORMATION

English
HKFoods Oyj - Other information disclosed according to the rules of the Exchange

HKFoods Plc files listing application and publishes listing prospectus in respect of its EUR 90 million notes


HKFoods Plc, Stock Exchange Release, 13 June 2024 11.00 a.m. Finnish time

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, HONG KONG, JAPAN,
NEW ZEALAND, SOUTH AFRICA OR SUCH OTHER COUNTRIES OR OTHERWISE IN SUCH
CIRCUMSTANCES IN WHICH THE OFFERING OF THE NOTES OR THE RELEASE, PUBLICATION OR
DISTRIBUTION OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.

HKFoods Plc files listing application and publishes listing prospectus in
respect of its EUR 90 million notes

HKFoods Plc (the "Company") announced on 10 June 2024 the issuance of senior
secured notes of EUR 90 million (the "Notes"). The three-year Notes mature on 17
June 2027, carry a floating interest at the rate of EURIBOR 3 months plus a
margin of 7.5 per cent per and has an issue price of 100 per cent.

The Finnish Financial Supervisory Authority has today on 13 June 2024 approved
the listing prospectus of the Notes. The listing prospectus is available in
English on the Company's website at https://www.hkfoods.com/en/investors
-information/financials/debtinvestors/.

The Company has today filed an application with Nasdaq Helsinki Ltd ("Nasdaq
Helsinki") for the admission to trading of the Notes on the official list of
Nasdaq Helsinki.

Subject to the approval of the listing application, Nasdaq Helsinki is expected
to admit the Notes to trading on the official list of Nasdaq Helsinki as from 17
June 2024. The ISIN code of the Notes is FI4000571708.

Danske Bank A/S and OP Corporate Bank plc act as joint lead managers for the
issue of the Notes.

Distribution:

Nasdaq Helsinki

Key media

www.hkfoods.com

Further enquiries:

Juha Ruohola, CEO, HKFoods Plc, tel. +358 400 647 160

Jyrki Paappa, CFO, HKFoods Plc, tel. +358 50 556 6512

HKFoods Media Service Desk, p. +358 10 570 5700 or communications@hkfoods.com

With 110 years of experience, we at HKFoods make life tastier - today and
tomorrow. Our strategic target is to grow into a versatile food company. Our
home markets are Finland and Denmark, where around 3,600 of our professionals
make responsible and locally produced food for consumers' varied food moments.
Our well-known brands include HK[®], Kariniemen[®], Via[®] and Rose[®]. We are
developing a more climate-friendly way of producing food. HKFoods is a publicly
listed company, and in 2023, our net sales from continuing operations totalled
nearly EUR 1.2 billion. www.hkfoods.com

Disclaimer

The information contained herein is not for release, publication or
distribution, in whole or in part, directly or indirectly, in or into Australia,
Canada, Hong Kong, Japan, New Zealand, South Africa or the United States or such
other countries or otherwise in such circumstances in which the release,
publication or distribution would be unlawful. The information contained herein
does not constitute an offer to sell or the solicitation of an offer to buy, nor
shall there be any sale of, securities any jurisdiction in which such offer,
solicitation, or sale would be unlawful prior to registration, exemption from
registration or qualification under the securities laws of any such
jurisdiction.

This communication does not constitute an offer of securities for sale in the
United States. The Notes have not been and will not be registered under the U.S.
Securities Act of 1933, as amended (the "Securities Act") or under the
applicable securities laws of any state of the United States and may not be
offered or sold, directly or indirectly, within the United States or to, or for
the account or benefit of, U.S. persons except pursuant to an applicable
exemption from, or in a transaction not subject to, the registration
requirements of the Securities Act.

This communication does not constitute an offer of the Notes to the public in
the United Kingdom. No prospectus has been or will be approved in the United
Kingdom in respect of the Notes. Consequently, this communication is directed
only at (i) persons who are outside the United Kingdom, (ii) persons in the
United Kingdom that are qualified investor within the meaning of Article 2(e) of
the Prospectus Regulation as incorporated into UK domestic law by virtue of the
European Union (Withdrawal) Act 2018 that are also (a) investment professionals
falling within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Order"), (b) high net worth entities, and
(iii) other persons to whom it may lawfully be communicated, falling within
Article 49(2) of the Order (all such persons together being referred to as
"relevant persons"). Any investment activity to which this communication relates
will only be available to, and will only be engaged with, relevant persons. Any
person who is not a relevant person should not act or rely on this document or
any of its contents.