Peab has secured new funding through three issues of bonds totaling SEK 450
million during the MTN program, which was established in February 2012. The
emissions consist of two new loans of SEK 150 million and SEK 200 million, both
with a term of four years, and an extension of SEK 100 million of an existing
loan maturing on 1 June 2015.
The purpose of the issuance is to refinance the loan maturity dates that fall
during the autumn.
The MTN program gives Peab the possibility to through the capital market find
long-term funding and to be used as one of several sources of funding. The loan
limit for the MTN program is SEK 3 000 million and bonds totaling SEK 1 450
million is outstanding after the above issues.
For further information, please contact:
Jesper Göransson, C E O Peab +46 733 371013
Gösta Sjöström, C I O Peab +46 733 371010
Peab AB discloses the information provided herein pursuant to the Securities
Markets Act and/or the Financial Instruments Trading Act.
The information was submitted for publication at 8.00 a.m. 26 September 2013.
Peab is the Nordic Community Builder with some 14,000 employees and about SEK 45
billion in net sales. The Group’s subsidiaries have strategically located
offices in Sweden, Norway and Finland. The share is listed on NASDAQ OMX
Stockholm. The registered office of the Group is at Förslöv, Skåne in south of
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