DDM Debt successfully issues super senior secured bonds of EUR 25 million
DDM Debt AB (“DDM Debt”, Nasdaq Stockholm: DDM Debt 2026) announces that it has successfully issued super senior secured fixed rate bonds (the “Bonds”) of EUR 25 million. The bonds have a final maturity date of 30 March 2027 and carry a fixed rate coupon of 9.50 per cent per annum.The Bonds are permitted under the current senior secured bond framework (ISIN: SE0015797683) (the “Existing Bonds”), and the proceeds will mainly be used to finance the acquisition of Existing Bonds by way of a reverse Dutch auction, and to repay the current Revolving Credit Facility of EUR 4.5m with a Swedish
