Klövern issues an additional SEK 70 million in bond loan No. 4

2013-10-16

Klövern AB (publ) issues a further SEK 70 million in bond loan No. 4, which means that SEK 245 million of the total SEK 500 million in the bond loan frame work is exercised. The unsecured bond loan has a variable interest of three-month STIBOR plus 360 basis points with final maturity in March 2015. The additional SEK 70 million are issued at a premium, resulting in a variable interest of three-month STIBOR plus 185 basis points.

The issue proceeds will be used for general corporate purposes. Klövern will apply for the bond to be listed on NASDAQ OMX Stockholm.

Klövern has appointed Pareto Securities AB as issuing agent and MAQS Law Firm as legal adviser in connection with the bond issue.

Nyköping October 16, 2013

Klövern AB (publ)

For further information, please contact:
Rutger Arnhult, CEO, +46 70 458 24 70, rutger.arnhult@klovern.se
Lars Norrby, IR, +46 76 777 38 00, lars.norrby@klovern.se

Klövern is a real estate company committed to working closely with customers to offer them efficient premises in Swedish growth regions. As at 30 June 2013, the value of the properties totalled approximately SEK 22.9 billion and the rental income on an annual basis was around SEK 2.5 billion. The Klövern share is listed on Nasdaq OMX Stockholm Mid Cap.

Klövern AB (publ), Box 1024, SE-611 29 Nyköping, Sweden. Tel +46 155-44 33 00, Fax +46 155-44 33 22. Corporate registration no. 556482-5833. Registered office: Nyköping. Website: kelly.corem.se info@klovern.se

This information is such that Klövern AB (publ) is obliged to disclose under the Securities Market Act and/or the Financial Instruments Trading Act. The information was made available for publication on 16 October 2013.




Contact us

+46 (0)10-482 70 00
info@corem.se

 

Information

© Copyright Corem Kelly AB 2022. All rights reserved.