Refinancing of bank loans

Of the loans of EUR 62 million, approximately EUR 45 million relates to financing in SEB due in February 2029, related to the properties S7-2 and 3 in Vilnius, and approximately EUR 18 million to financing in Swedbank due in November 2027, related to the property S7-1 in Vilnius. 50 percent of the loan volume has fixed interest rate via interest rate swaps with the same maturities.

After the refinancing, bank loans of approximately EUR 23 million remain to be refinanced in December 2024. Eastnine has no capital market financing.

Eastnine AB (publ)

For more information contact:
Kestutis Sasnauskas, CEO, +46 8 505 97 700
Britt-Marie Nyman, CFO and deputy CEO, +46 70 224 29 35
Visit www.eastnine.com

Datum 2024-03-18, kl 11:01
Källa Cision
Alla Aktier tipsar: Nu får du 200 kr gratis när du skapar konto på Nordnet, insatt i fonden Nordnet One Balanserad. Bra tillfälle för dig som inte kommit igång med investeringar än, eller bara testat t.ex. Avanza.
Investeringar i värdepapper och fonder innebär alltid en risk och det är inte säkert att du får tillbaka det investerade kapitalet