PUBLICATION OF ACTIVITY AND PORTFOLIO UPDATE AND FAIR VALUE OF NOTES
EQT Mid-Market Credit SV S.A., reg. no. B 193.498, (the “Issuer”) today published its activity and portfolio update for the period ending on September 30, 2017.
As at September 30, 2017, each Class A4 EUR Note (ISIN SE0007045802) and Class B4 EUR Note (ISIN SE0007185582) has an unaudited fair value (based on underlying assets and liabilities, and ongoing expenses of the Company) of EUR 124,913.79 and EUR 124,428.97, respectively.
This information is of the type which the Issuer is legally bound to make public pursuant to the Swedish Securities Market Act (lagen om värdepappersmarknaden). The information was made public on December 13, 2017 at 17:10 CET.
Luxembourg, December 13, 2017
EQT Mid-Market Credit SV S.A
For more information, please contact:
EQT Press Office
+46 8 506 55 334
About the issuer
EQT Mid-Market Credit SV S.A. is a Luxembourg incorporated securitization vehicle and has issued and listed
Class A4 Notes and Class B4 Notes pursuant to a prospectus dated 17 June 2015, as supplemented on 5 April
2016 on the Nordic Growth Market (NGM) in Stockholm, Sweden.
For further information please visit www.eqtpartners.com/eqtmmcsv
EQT is a leading alternative investments firm with approximately EUR 37 billion in raised capital across 24 funds. EQT funds have portfolio companies in Europe, Asia and the US with total sales of more than EUR 19 billion and approximately 110,000 employees. EQT works with portfolio companies to achieve sustainable growth, operational excellence and market leadership.
More information: www.eqtpartners.com