Latour

Today Investment AB Latour issued three bond loans of in total SEK 2,200 m, within the aggregate nominal amount of the existing MTN program.

The first bond loan amounts to SEK 500 m with a tenor of 2 years and carries a floating interest rate of three months STIBOR + a margin of 0.40 per cent annually. The second bond loan amounts to SEK 650 m with a tenor of 4 years and carries a floating interest rate of three months STIBOR + a margin of 0.70 per cent annually. The third bond loan amounts to SEK 1,050 m with a tenor of 4 years and carries a fixed interest rate of 2.708 per cent annually.

Handelsbanken, SEB and Nordea have arranged the issuance.

Göteborg, September 16, 2024

INVESTMENT AB LATOUR (PUBL)
Johan Hjertonsson, CEO

For further information, please contact:
Johan Hjertonsson, President and CEO Latour, +46 702 29 77 93
Anders Mörck, CFO Latour, +46 706 46 52 11

Investment AB Latour is a mixed investment company consisting primarily of a wholly-owned industrial operations and an investment portfolio of listing holdings in which Latour is the principal owner or one of the principal owners. The investment portfolio consists of ten substantial holdings with a market value of about SEK 89 billion. The wholly-owned industrial operations have an annual turnover of about SEK 25 billion.