Investors
We are committed to provide all shareholders and potential investors with relevant financial information in a consistent and transparent manner.BEWiSynbra Financing
BEWiSynbra Group AB has two bond loans listed at the corporate bonds list at Nasdaq Stockholm. The first bond loan of EUR 75 million was issued in 2018 with a maturity in 2022, and the second bond loan of EUR 65 million was issued in 2019 with maturity in 2023.
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
Bond loan 2022
Bond loan 2023
RCF 2020
Available
EUR 100 million
EUR 115 million
SEK 275 million
Used
EUR 75 million
EUR 65 million
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Duration
4 years
4 years
2.75 years