Bli medlem
Bli medlem

Du är här

2015-03-18

Proventus Capital Partners III: ANNOUNCEMENT OF THE NAV OF PROVENTUS CAPITAL PARTNERS III

Today the Net Asset Value of the Proventus Capital Partners III participation
loans is being announced. At the close of business on 18 March, the Net Asset
Value of the series A participation loan debentures amounted to SEK 1,038,801
each, and the Net Asset Value of the series B participation loan debenture
amounted to SEK. 26,046,935 each.

The Net Asset Value of Proventus Capital Partners III participation loan is to
be calculated at the close of each quarter and in conjunction with a capital
increase or decrease.

The Net Asset Value has been set today as a result of Proventus Capital
Partners III increasing its contributed capital by SEK 606 million through
the issuance of 414 series A participation loan debentures at a price of SEK
1,000,000 each and 5 series B participation loan debentures at a price of SEK
25,000,000 each and by an equity contribution of SEK 67 million.

Proventus Capital Partners 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. Proventus Capital
Partners also conducts investments in publically traded corporate credits.
The funds of Proventus Capital Partners have combined assets of EUR 2.5
billion and are managed by Proventus Capital Management AB, which is owned by
management. Proventus AB, founded and owned by Robert Weil, is one of the
largest investors in the funds of Proventus Capital Partners. [The Proventus
Capital Partners III series A1 participation loan debentures and series B
participation loan debentures are listed on the NDX segment of Nordic Growth
Market NGM in Stockholm, and are held by approximately 50 investors].

For more information:

Daniel Sachs, CEO, +46 8 723 31 00

Författare NGN

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.