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NIBE Industrier — Capital/Financing Update 2015
Dec 3, 2015
2949_rns_2015-12-03_5868d85a-d744-4c07-a3c0-88e77059c299.pdf
Capital/Financing Update
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NIBE issues bonds totaling SEK 400 millions
NIBE has successfully issued bonds totaling SEK 400 millions under its established MTN-program. The program has a total size of SEK 3 billion and enables issuance of bonds in the Swedish market.
The bonds have a maturity of 3,5 years, mature at 3 June 2019 and carry a quarterly coupon of 3m Stibor + 120 basis points.
"We are pleased to be able to continue using our MTN program successfully and see it as a strength to continue to have access also to this source of financing", says NIBE Group CEO Gerteric Lindquist.
Danske Bank acted as the arranger of the bond issue and the bonds will be listed on NASDAQ Stockholm.
For further information, please contact:
Gerteric Lindquist, MD and Group CEO NIBE Industrier AB Tel: +46 433-73 076 e-mail: [email protected]
Hans Backman, CFO NIBE Industrier AB Tel: +46 433-27 34 69 e-mail: [email protected]
NIBE Industrier AB discloses the information provided herein pursuant to the Swedish Securities Market Act and/or the Financial Instruments Trading Act. The information was submitted for publication at 16.00pm CET on December 3, 2015.