Investment AB Latour (publ) issues bond loans
Today Investment AB Latour issued two bond loans of in total SEK 1,200 m, within the aggregate nominal amount of the existing MTN program. The first bond loan amounts to SEK 600 m with a tenor of 3 years and carries a floating interest rate of three months STIBOR + a margin of 0.32 per cent annually. The second bond loan amounts to SEK 600 m with a tenor of 3 years and carries a fixed interest rate of 0.765 per cent annually. Handelsbanken has arranged the issuance. Immediately after the issue, Latour entered into two swap contracts which means that Latour’s debt will be converted to