The Issue received strong interest from Nordic institutional investors and was well oversubscribed. The Bonds carry a floating interest rate of 3m STIBOR + 500bps and the Subsequent Bonds were placed at a price of 97.00% of par. The net proceeds from the Subsequent Bonds will be used to refinance existing drawings under the super senior revolving credit facility.
Arctic Securities and Swedbank acted as Joint Bookrunners in the transaction. Gernandt & Danielsson acted as legal advisor.
This disclosure contains information that Bellman Group is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 20-09-2022 16:08 CET.