P CAPITAL ANNOUNCES NAV OF P CAPITAL PARTNERS III

Press release

Stockholm, 10 January 2022

P Capital today announces that, at the close of business on 31 December 2021, the Net Asset Value per participation loan debentures of P Capital Partners III, was SEK 293,514 for series A and SEK 7,340,684 for series B.

No ordinary income will be distributed for the quarter. A partial repayment will be made on 31 January 2022 amounting to SEK 24,000 per series A debenture and SEK 600,000 per series B debenture.

P Capital Partners III’s assets are composed of 0.8 per cent publicly traded corporate bonds and 99.2 per cent privately issued corporate loans.

During the quarter, P Capital Partners III made no new investments, and two private loans were repaid.

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 publicly 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