Today Investment AB Latour issued a bond loan of in total SEK 900 m, within the aggregate nominal amount of the existing MTN program originally established on 19 February, 2018. The proceeds from the bond issues will be used for financing of acquisitions.
The bond loan was issued with a tenor of 5 years and carries a fixed interest rate of 0.878 per cent annually. Handelsbanken and SEB have arranged the issuance.
Immediately after the issue, Latour entered into a swap contract which means that Latour’s debt will be converted to EUR, totaling EUR 84.1 m. At the same time, Latour’s