Copenhagen, 20 May 2021
With reference to section 3.2 of the writte procedure approved on 28 April 2021, and the closing of the Carve-out sale of activities on 12 May 2021 below please find the information to be given to bondholders.
|Date of payment||04 June 2021|
|Record Date||28 May 2021|
|Secured Parties Amount ||SEK 18.338.274 Amortization Super Senior loan |
SEK 1.863.078 Interest Super Senior loan
SEK 45.000.110 Amortization bond
SEK 16.715.250 Interest bond
|M&A advisor fee||SEK 10.000.000|
|Aggregate Nominal Amount, remaining after the application of proceeds from the Carve-out Sale|
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This information was submitted for publication at 17.00pm CEST on 20 May 2021.