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Neptunia issues additional senior secured bonds of SEK 50 million at par

Neptunia Invest AB (publ), reg.no. 556986-5453, has successfully issued additional senior secured bonds in the amount of SEK 50 million under the existing framework of SEK 600 million with final maturity in July 2024 (ISIN SE0013888120) (the "Subsequent Bonds"). Following the issue of the Subsequent Bonds, a total of SEK 600 million will be issued under the framework and consequently the framework will be fully utilised. The settlement date for the Subsequent Bonds is expected to be around 14 April 2023. The price of the Subsequent Bonds was set at 100 per cent. of the nominal amount,

Neptunia Invest AB (publ) – Approval of written procedure and amendments to the terms and conditions of the bonds

Neptunia Invest AB (publ) (the "Company") today announces the successful completion of the written procedure that was initiated 1 February 2023 in relation to the Company's outstanding up to SEK 600,000,000 senior secured bond loan with ISIN SE0013888120 2020/2024 (the "Bonds"), regarding certain amendments to the terms and conditions of the Bonds (the "Proposal"). A sufficient number of bondholders participated in the written procedure in order to form a quorum, and a requisite majority of the bondholders voted in favour to approve the Proposal. The amendments shall be effective as

Neptunia Invest AB (publ) - Initiates a written procedure

Neptunia Invest AB (publ) (the "Company") has instructed Intertrust (Sweden) AB, the agent for the Company's up to SEK 600,000,000 senior secured bonds with ISIN SE0013888120 (the "Bonds"), to initiate a written procedure to request the bondholders to vote in favour of amending certain provisions relating to reporting requirements in the terms and conditions of the Bonds. Bondholders representing 65 per cent. of the adjusted nominal amount of the Bonds have expressed their intention to vote in favour of the request to amend the terms and conditions of the Bonds. The agent will deliver

Neptunia Invest AB (publ) publishes bond prospectus and applies for listing of its bonds on Nasdaq Stockholm

Neptunia Invest AB (publ) (the "Company") has issued additional senior secured bond loan of SEK 50,000,000 on 4 October 2022, within a total framework amount of SEK 600,000,000 on the Swedish bond market. The bonds carry a floating interest rate of STIBOR 3m + 7.75 per cent. per annum and matures 8 July 2024.   The Company will apply for listing of the bonds on the Corporate Bond list at Nasdaq Stockholm. The bonds will be admitted to trading at Nasdaq Stockholm as soon as possible.   In connection with this, the Company has prepared a prospectus. The prospectus has been

Neptunia issues additional senior secured bonds of MSEK 50

Neptunia Invest AB (publ) reg.no. 556986-5453 (the "Company") has successfully issued additional senior secured bonds in the amount of MSEK 50 under the existing framework of MSEK 600 with final maturity in July 2024 (ISIN SE0013888120) (the "Subsequent Bonds"). Following the issue of the Subsequent Bonds, which is expected to settle on 4 October 2022, a total of SEK 550 million will be issued under the framework. The price of the Subsequent Bonds was set at 100 per cent. of the nominal amount corresponding to a coupon of STIBOR 3m plus 7.75 per cent. The Subsequent Bonds will be listed

Neptunia Invest AB (publ) publishes bond prospectus and applies for listing of its bonds on Nasdaq Stockholm

Neptunia Invest AB (publ) (the "Company") has issued additional senior secured bond loan of SEK 200,000,000 on 27 September 2021, within a total framework amount of SEK 600,000,000, on the Swedish bond market. The bonds carry a floating interest rate of STIBOR 3m + 7.75 per cent. per annum and mature 8 July 2024. The Company will apply for listing of the bonds on the Corporate Bond list at Nasdaq Stockholm. The bonds will be admitted to trading at Nasdaq Stockholm as soon as possible. In connection with this, the Company has prepared a prospectus. The prospectus has been approved by,

Neptunia issues additional senior secured bonds of SEK 200m

Neptunia Invest AB (publ) reg.nr. 556986-5453 (“the Company) has successfully issued additional senior secured bonds in the amount of SEK 200 million under the existing framework of SEK 600 million with final maturity in July 2024 (ISIN SE0013888120) (“the Subsequent Bonds"). Following the issue of the Subsequent Bonds, which is expected to settle on 5 October 2021, a total of SEK 500 million will be issued under the framework. The price of the Subsequent Bonds price was set at 103.25 per cent of the nominal amount corresponding to a coupon of STIBOR 3m plus 6.49 per cent. The New Bonds

Neptunia Invest AB (publ) – Early approval of the Written Procedure announced 15 September 2021

NOT FOR RELEASE, DISTRIBUTION, PUBLICATION, DIRECTLY OR INDIRECTLY IN WHOLE OR IN PART IN THE UNITED STATES, AUSTRALIA, HONG KONG, JAPAN, CANADA, NEW ZEALAND, SINGAPORE, SOUTH AFRICA OR ANY JURISDICTION WHERE SUCH RELEASE, DISTRIBUTION OR PUBLICATION WOULD BE UNLAWFUL OR WOULD REQUIRE REGISTRATION OR ANY OTHER MEASURESNeptunia Invest AB (publ) (the "Company") today announces the successful completion of the written procedure that was initiated 15 September 2021 in relation to the Company's outstanding up to SEK 300,000,000 senior secured bond loan with ISIN SE0013888120 2020/2024 (the "

Neptunia Invest AB (publ) announces a directed new share issue of SEK 50m to a new shareholder

Not for release, publication or distribution in or into the United States or to any person located or resident in any other jurisdiction where it is unlawful to distribute this announcementNeptunia Invest AB (publ) reg. no. 556986-5453 (the "Company") today announces that it will complete a directed new share issue of 1,900 shares to a new shareholder. Through the new share issue, the Company will raise proceeds of approximately SEK 50m before issue costs. The Company intends to use the proceeds for general corporate purposes, including future investments. For further information,

Neptunia Invest AB (publ) announces a consent solicitation for its outstanding up to SEK 300m senior secured floating rate bonds due 2024 and a contemplated issue of up to SEK 200m of Subsequent Bond

Consent solicitationNot for release, publication or distribution in or into the United States or to any person located or resident in any other jurisdiction where it is unlawful to distribute this announcement. Neptunia Invest AB (publ) reg. no. 556986-5453 (the "Company") today announces that it is soliciting consent from the holders of the outstanding up to SEK 300,000,000 senior secured floating rate bonds due 2024 (ISIN SE0013888120) (the "Bonds") (the "Bondholders") to make certain amendments to the terms and conditions of the Bonds dated 2 July 2021 (the "Term and Conditions") (the

Neptunia Invest AB (publ) publishes bond prospectus and applies for listing of its bonds on Nasdaq Stockholm

Neptunia Invest AB (publ) (the "Company") has on 8 July 2020 issued senior secured bonds, in an amount of SEK 300,000,000, with ISIN SE0013888120 (the "Bonds"). The Bonds have a tenor of four years, carry a floating interest rate of STIBOR 3m + 7.75 per cent per annum and will mature on 8 July 2024. The Company will apply for listing of the Bonds on the Corporate Bond list at Nasdaq Stockholm.The Bonds will be admitted to trading at Nasdaq Stockholm as soon as possible. In connection with this, the Company has prepared a prospectus. The prospectus has been approved by, and registered

NEPTUNIA INVEST SUCCESSFULLY ISSUED A SEK 300 MILLION BOND

Stockholm – Neptunia Invest AB (publ) (”Neptunia”) has successfully issued a senior secured SEK denominated bond of SEK 300 million with a tenor of four years. The transaction was well oversubscribed and rendered a broad interest. In total, more than 40 investors participated in the transaction. The bond has a floating rate coupon of 3 months STIBOR + 7.75 per cent per annum. Neptunia intends to apply for a listing of the bond on the corporate bond list of Nasdaq Stockholm within 12 months from the first issue date. “We are very pleased with the outcome of the transaction and the support

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