PROVENTUS ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS II

Proventus today announces that, at the close of business on 31 December 2016, the Net Asset Value of the Proventus Capital Partners II participation loan amounted to SEK 270,446 per debenture.

SEK 10,332 per debenture will be distributed to debenture holders as Ordinary Income on 16 January 2017, and SEK 68,000 per debenture will be distributed as partial repayment of the debenture loan on 26 January 2017.

Proventus Capital Partners II’s assets are composed of 7.2 per cent publicly traded corporate bonds, and 92.8 per cent privately issued corporate loans.

One privately issued corporate loan was repaid in the fourth quarter.

Proventus Capital Partners 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. Proventus Capital Partners also conducts investments in publically traded corporate credits. The funds of Proventus Capital Partners have combined assets of EUR 2.5 billion and are managed by Proventus Capital Management AB, which is owned by management. Proventus AB, founded and owned by Robert Weil, is one of the largest investors in the funds of Proventus Capital Partners. The Proventus Capital Partners II participation loan debentures are issued by Proventus Capital Partners II AB (publ) and listed on the Debt Securities segment of Nordic Growth Market NGM in Stockholm. The number of debentureholders amounts to approximately 30.

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