PROVENTUS CAPITAL ANNOUNCES NAV OF PROVENTUS CAPITAL PARTNERS III

Stockholm, 7 October 2020

Proventus Capital today announces that, at the close of business on 30 September 2020, the Net Asset Value per participation loan debentures of Proventus Capital Partners III, was SEK 400,611 for series A and SEK 10,022,345 for series B.

Ordinary income of SEK 39,426 per series A participation loan debenture and SEK 992,720 per series B participation loan debenture will be distributed on 14 October 2020. No partial repayment will be made for the quarter.

Proventus Capital Partners III’s assets are composed of 0.4 per cent publicly traded corporate bonds, and 99.6 per cent privately issued corporate loans.

During the quarter, Proventus Capital Partners III made add-on investments in three private loans.

Proventus 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. Proventus Capital also conducts investments in publicly traded corporate credits. The funds of Proventus Capital 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. The Proventus Capital Partners III series A1 participation loan debentures and series B participation loan debentures are issued by Proventus 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 Proventus Capital, phone: + 46 8 723 31 00