Bli medlem
Bli medlem

Du är här



Stockholm, 7 July 2021

P Capital today announces that, at the close of business on 30 June 2021, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 338,617 for series A and SEK 8,468,521 for series B.

Ordinary income of SEK 4,179 per series A participation loan debenture and SEK 107,562 per series B participation loan debenture will be distributed on 14 July 2021. A partial repayment will be made on 28 July 2021 amounting to SEK 25,000 per series A debenture and SEK 625,000 per series B debenture.

P Capital Partners III's assets are composed of 0.5 per cent publicly traded corporate bonds and 99.5 per cent privately issued corporate loans.

During the quarter, P Capital Partners III made no new investments, no private loans were fully repaid, and one secondary loan was partially sold.

P Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. P Capital also conducts investments in publicly traded corporate credits. The funds of P Capital have combined assets of EUR 2.5 billion and are managed by P Capital Partners AB, which is owned by management. The P Capital Partners III series A1 participation loan debentures and series B participation loan debentures are issued by P Capital Partners III AB (publ) and are listed on the Miscellaneous Nordic AIF Sweden-segment under Main Regulated at NGM in Stockholm. The number of debenture holders amounts to approximately 50.


Daniel Sachs,

CEO P Capital,
Phone: +46 8 723 31 00

Författare Cision

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.