Investment AB Latour (publ) issues bond loans
Today Investment AB Latour issued two bond loans of in total SEK 2,250 m, within the aggregate nominal amount of the existing MTN program. The first bond loan amounts to SEK 650 m with a tenor of 3 years and carries a floating interest rate of three months STIBOR + a margin of 0.57 per cent annually. The second bond loan amounts to SEK 500 m with a tenor of 3 years and carries a fixed interest rate of 2.683 per cent annually. The third bond loan amounts to SEK 250 m with a tenor of 5 years and carries a floating interest rate of three months STIBOR + a margin of 0.90 per cent annually.