PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS II

The information provided herein is such that Proventus Capital Partners II AB (publ) is obligated to disclose pursuant to the Securities Markets Act (SFS 2007:528) and/or the The Financial Instruments Trading Act (SFS 1991:980). The information was submitted for publication at 3.00 p.m. on 7 April 2017.

Proventus today announces that, at the close of business on 31 March, the Net Asset Value of the Proventus Capital Partners II participation loan amounted to SEK 196,398 per debenture.

SEK 16,217 per debenture will be distributed to debenture holders as Ordinary Income on 18 April 2017, and SEK 49,000 per debenture will be distributed as partial repayment of the debenture loan on 28 April 2017.

Proventus Capital Partners II’s assets are composed of 100 per cent privately issued corporate loans.

Two privately issued corporate loans and one public high-yield bond was repaid in the first quarter.

phone: + 46 8 723 31 00

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 II participation loan debentures are issued by Proventus
Capital Partners II AB (publ) and listed on the Debt Securities segment of
Nordic Growth Market NGM in Stockholm. The number of debentureholders amounts
to approximately 30.

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