ANNOUNCEMENT OF THE NAV OF P CAPITAL PARTNERS III

Press release

Stockholm, 1 February 2022

Since P Capital Partners III decreased its contributed capital by SEK 276.3 million through a repayment to debenture holders and owners, the Net Asset Value of the P Capital Partners III participation loan has been calculated. The Net Asset Value is to be calculated at the close of each quarter and in conjunction with a capital increase or decrease.

The repayment amounted to SEK 24,000 per Series A participation loan debenture, SEK 600,000 per Series B participation loan debenture and SEK 30.6 million to the owners.

At the close of business on 31 January 2022, the Net Asset Value of the P Capital Partners III Series A participation loan debentures amounted to SEK 270,992 each, and the Net Asset Value of the Series B participation loan debentures amounted to SEK 6,778,591 each. The calculated Net Asset Value takes the above-mentioned repayment and an updated valuation of the portfolio into account.

P Capital is an active credit investor and loan provider to Northern and Western European companies in need of capital for expansion, acquisition financing, restructurings and refinancing. P Capital also conducts investments in publically traded corporate credits. The funds of P Capital have combined assets of EUR 2.5 billion and are managed by P Capital Partners AB, which is owned by management. The P Capital Partners III series A1 participation loan debentures and series B participation loan debentures are issued by P Capital Partners III AB (publ) and are listed on the Miscellaneous Nordic AIF Sweden-segment under Main Regulated at NGM in Stockholm.  The number of debenture holders amounts to approximately 50.

Daniel Sachs
CEO P Capital
Phone: +46 8 723 31 00