Tender Information Document
BEWiSynbra Group AB has three bond loans listed at the corporate bonds list at Nasdaq Stockholm. The first bond loan of SEK 550 million was issued in 2017 with a maturity in 2020. The second bond loan of EUR 75 million was issued in 2018 with a maturity in 2022, and the third bond loan of
EUR 65 million was issued in 2019 with maturity in 2023.
In addition the Group has a Revolving Credit Facility (RCF) with a limit of SEK 275 million. Please see the overview below, as well as bond terms and prospectuses below.
|Bond loan 2020||SEK 750 million||SEK 550 million||3 years|
|Bond loan 2022||EUR 100 million||EUR 75 million||4 years|
|Bond loan 2023||EUR 115 million||EUR 65 million||4 years|
|RCF 2020||SEK 275 million||–||2.75 years|
Bond loan 2023 Terms and Conditions (updated as of 15 November 2019)
Bond loan 2020 Terms and Conditions (updated as of 24 September 2018)
Bond loan 2022 Terms and Conditions (updated as of 24 September 2018)
Other relevant documents
Articles of association
Certificate of registration