Financing

Financing

BEWiSynbra Group AB has two bond loans listed at the corporate bonds list at Nasdaq Stockholm. The first bond loan of SEK 550 million was issued in 2017, with a maturity in 2020, while the second bond loan of EUR 75 million was issued in 2018 with a maturity in 2022. In addition the Group has a Revolving Credit Facility (RCF) with a limit of SEK 275 million. Please see the overview below, as well as bond terms and prospectuses below.

Financing
Available
Used
Duration
Bond loan 2020 SEK 750 million SEK 550 million 3 years
Bond loan 2022 EUR 100 million EUR 75 million 4 years
RCF 2020 SEK 275 million 2.75 years

 

Bond 2020 Terms and Conditions
Bond 2020 Prospectus
Bond 2022 Terms and Conditions
Bond 2022 Prospectus