Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
2023年2月17日 - 10:53PM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a -16 or 15d -16 of
the Securities Exchange Act of 1934
Report on Form 6-K dated February 17, 2023
(Commission File No. 1-13202)
Nokia Corporation
Karakaari 7A
FI-02610 Espoo
Finland
(Name and address of registrant’s principal executive office)
Indicate by check mark whether the registrant files or will file
annual reports under cover of Form 20-F or Form 40-F: |
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Form 20-F: x |
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Form 40-F: ¨ |
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Indicate by check mark if the registrant is submitting the Form 6-K
in paper as permitted by Regulation S-T Rule 101(b)(1): |
Yes: ¨ |
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No: x |
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Indicate by check mark if the registrant is submitting the Form 6-K
in paper as permitted by Regulation S-T Rule 101(b)(7): |
Yes: ¨ |
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No: x |
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Indicate by check mark whether the registrant
by furnishing the information contained in this form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under
the Securities Exchange Act of 1934. |
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Yes: ¨ |
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No: x |
Enclosures:
| · | Stock
Exchange Release: Nokia Announces Final Results for its Tender Offers and the New Notes Issue |
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STOCK EXCHANGE RELEASE 1
(4) |
17 February 2023
Nokia Corporation
Stock Exchange Release
17 February 2023 at 14:30 EET
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY
PERSON LOCATED OR RESIDENT IN OR AT ANY ADDRESS IN, THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO,
THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA
OR THE DISTRICT OF COLUMBIA OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) OR ANY JURISDICTION WHERE IT
IS UNLAWFUL TO DO SO.
Nokia Announces Final Results for
its Tender Offers and the New Notes Issue
Espoo, Finland – Nokia Corporation
(“Nokia”), announced on 9 February 2023 that it has separately invited holders of each Series of the Notes (as defined below)
issued under Nokia's EUR 5,000,000,000 Euro Medium Term Note Programme (each such invitation a “Tender Offer” and, together,
the “Tender Offers”) to tender their EUR 750,000,000 2.000 per cent. Notes due 15 March 2024 (the “2024 Notes”),
EUR 500,000,000 2.375 per cent. Notes due 15 May 2025 (the “2025 Notes”) and EUR 750,000,000 2.000 per cent. Notes due 11
March 2026 (the “2026 Notes” and, together with the 2024 Notes and the 2025 Notes, the "Notes" and each a "Series”)
for purchase for cash up to the Maximum Acceptance Amount (as defined in the Tender Offer Memorandum).
The Tender Offers were made on the terms and subject to the conditions
set out in the tender offer memorandum dated 9 February 2023 (the “Tender Offer Memorandum”). Capitalised terms not
defined herein have the meaning ascribed to them in the Tender Offer Memorandum.
The Expiration Deadline for the Tender Offers was 4.00 p.m. (London
time) on 16 February 2023.
Nokia hereby informs Noteholders that set out in the table below is:
(i) each Series Acceptance Amount; (ii) the aggregate nominal amount of Notes tendered for purchase pursuant to each Tender Offer; (iii)
each Purchase Yield; (iv) each Interpolated Mid-Swap Rate; (v) each Purchase Price; (vi) the pro-ration factor that will be applied to
valid tenders of Notes of each Series; and (vii) the aggregate nominal amount of each Series of the Notes that remain outstanding following
settlement of the Tender Offers.
www.nokia.com
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STOCK EXCHANGE RELEASE 2
(4) |
17 February 2023
Notes |
ISIN
/ Common Code |
Purchase
Spread |
Interpolated
Mid-Swap Rate |
Purchase
Yield |
Purchase
Price |
Aggregate
nominal amount tendered for purchase |
Series
Acceptance Amount |
Pro-ration
Factor |
Aggregate
nominal amount that remain outstanding following settlement |
2024
Notes |
XS1577731604
/ 157773160 |
-35
bps |
3.588% |
3.238%% |
98.728% |
EUR
372,472,000 |
EUR
372,472,000 |
100% |
EUR
377,528,000 |
2025
Notes |
XS2171759256
/ 217175925 |
+5
bps |
3.530% |
3.580% |
97.456% |
EUR
207,843,000 |
EUR
207,843,000 |
100% |
EUR
292,157,000 |
2026
Notes |
XS1960685383
/ 196068538 |
+25
bps |
3.395% |
3.645% |
95.331% |
EUR
256,879,000 |
EUR
119,685,000 |
approximately
43.513% |
EUR
630,315,000 |
The Final Acceptance Amount is EUR 700,000,000.
Nokia will also pay Accrued Interest in respect of the Notes purchased
pursuant to the Tender Offers.
On 10 February 2023, Nokia priced a new issue of €500,000,000
4.375 per cent. Notes due 21 August 2031 (the “New Notes”). Application will be made for the New Notes to be admitted
to listing and trading on Euronext Dublin.
The New Financing Condition has been satisfied, subject to the issuance
of the New Notes. The New Notes have been priced and a subscription agreement between Nokia and the joint bookrunners named therein for
the purchase of, and subscription for, the New Notes has been signed and remains in full force and effect as of the date hereof.
The Settlement Date for the Tender Offers and the New Notes is expected
to be 21 February 2023.
Notes purchased by Nokia pursuant to the Tender Offers will be immediately
cancelled. Notes which have not been validly submitted and accepted for purchase pursuant to the Tender Offers will remain outstanding
after the Settlement Date.
The Tender Offers have now expired and no further Notes can be tendered
for purchase.
Joint Dealer Managers
BofA Securities SA, Citigroup Global Markets Limited, Deutsche Bank
Aktiengesellschaft and UniCredit Bank AG (the “Joint Dealer Managers”) are acting as Joint Dealer Managers for the
Tender Offers. Investors with questions may contact the Joint Dealer Managers at the addresses and numbers shown below.
BofA
Securities SA |
Citigroup
Global Markets Limited |
51, rue La Boétie
75008 Paris
France |
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom |
Tel.: +33 1 877 01057
Attn.: Liability Management Group
Email: DG.LM-EMEA@bofa.com |
Tel: +44 20 7986 8969
Attn.: Liability Management Group
Email: liabilitymanagement.europe@citi.com |
www.nokia.com
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STOCK EXCHANGE RELEASE 3
(4) |
17 February 2023
Deutsche
Bank Aktiengesellschaft |
UniCredit
Bank AG |
Mainzer Landstr. 11-17
60329 Frankfurt am Main
Germany |
UniCredit Bank AG
Arabellastraße 12
81925 Munich
Germany |
Tel: +44 207 545 8011
Attn.: Liability Management Group
|
Tel: +39 02 8862 0581
Attn.: Liability Management
Email: corporate.lm@unicredit.de |
Copies of the Tender Offer Memorandum can be requested from the Tender
Agent, Kroll Issuer Services Limited, at: +44 20 7704 0880 or at nokia@is.kroll.com.
DISCLAIMER
This announcement must be read in conjunction with the Tender Offer
Memorandum. No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement
and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or
the Tender Offer Memorandum comes are required by each of Nokia, the Dealer Managers and the Tender Agent to inform themselves about,
and to observe, any such restrictions.
About Nokia
At Nokia, we create technology
that helps the world act together.
As a trusted partner for critical
networks, we are committed to innovation and technology leadership across mobile, fixed and cloud networks. We create value with intellectual
property and long-term research, led by the award-winning Nokia Bell Labs.
Adhering to high standards of
integrity and security, we help build the capabilities needed for a more productive, sustainable and inclusive world.
Inquiries:
Nokia
Communications
Phone: +358 10 448 4900
Email: press.services@nokia.com
Maria Vaismaa, Global Head of Public Relations
Nokia
Investor Relations
Phone: +358 40 803 4080
Email: investor.relations@nokia.com
www.nokia.com
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STOCK EXCHANGE RELEASE 4
(4) |
17 February 2023
Forward-looking statements
Certain statements herein that are not
historical facts are forward-looking statements. These forward-looking statements reflect Nokia's current expectations and views of future
developments and include statements regarding: A) expectations, plans, benefits or outlook related to our strategies, product launches,
growth management, sustainability and other ESG targets, operational key performance indicators and decisions on market exits; B) expectations,
plans or benefits related to future performance of our businesses (including the expected impact, timing and duration of COVID-19 and
the general macroeconomic conditions on our businesses, our supply chain and our customers’ businesses) and any future dividends
and other distributions of profit; C) expectations and targets regarding financial performance and results of operations, including market
share, prices, net sales, income, margins, cash flows, the timing of receivables, operating expenses, provisions, impairments, taxes,
currency exchange rates, hedging, investment funds, inflation, product cost reductions, competitiveness, revenue generation in any specific
region, and licensing income and payments; D) ability to execute, expectations, plans or benefits related to changes in organisational
structure and operating model; E) impact on revenue with respect to litigation/renewal discussions; and F) any statements preceded by
or including "continue", “believe”, “commit”, “estimate”, “expect”, “aim”,
“influence”, "will” or similar expressions. These forward-looking statements are subject to a number of risks
and uncertainties, many of which are beyond our control, which could cause our actual results to differ materially from such statements.
These statements are based on management’s best assumptions and beliefs in light of the information currently available to them.
These forward-looking statements are only predictions based upon our current expectations and views of future events and developments
and are subject to risks and uncertainties that are difficult to predict because they relate to events and depend on circumstances that
will occur in the future.
www.nokia.com
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant, Nokia Corporation, has duly caused this report to be signed
on its behalf by the undersigned, thereunto duly authorized.
Date: February 17, 2023 |
Nokia Corporation |
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By: |
/s/ Esa Niinimäki |
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Name: |
Esa Niinimäki |
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Title: |
Chief Legal Officer |
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