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Bonds Issued by Group Plc Group Plc has two outstanding bonds: a EUR 16,000,000 Senior Secured Fixed Rate Note Issue 2018/2021 and a EUR 7,100,000 Convertible Note Issue 2017/2019.

The LEI of Group Plc is 254900PUNXQ3N26IMU63.

Please find below the details of each note issuance:

Last updated: October 23rd 2018

EUR 16,000,000 Senior Secured Fixed-Rate Notes Issue 2018/2021

On October 11th, 2018, Group Plc announced a EUR 16,000,000 Senior Secured Fixed Rate Note due 2021. Settlement for the bond occurred on October 22nd. The Bond was listed on Nasdaq Stockholm on December 4, 2018. The transaction is part of a total framework of EUR 25,000,000 and bears a fixed rate of interest of 10.5%. The bonds are callable after 18 months.

Intertrust (Sweden) AB serves as the bondholders' agent and security agent. Euroclear Sweden AB registers and clears the bond as the Central Securities Depository (CSD).

The bonds have ISIN SE0011721117.

Carnegie Investment Bank AB served as sole bookrunner on the transaction. White & Case Advokat AB served as legal advisors in respect of Swedish law.

Bond Prospectus
Press Release
Terms & Conditions
Interim Report Q2 2018
Financial Statements 2017
Financial Statements 2016

EUR 7,100,000 Convertible Notes Issue 2017/2019 (Partially Redeemed)

Issued in February of 2017, the EUR 7,100,000 convertible bond features a 10% fixed-rate coupon and matures on June 30th, 2019. Approximately 63% of the debenture was redeemed early in October 2018 using the proceeds from the EUR 16,000,000 Senior Secured Fixed-Rate Notes Issue 2018/2021. Holders of the notes interested in an early redemption should contact the Group for details on the early redemption offer.

Redeye AB and PwC Debt & Capital Advisory Sweden served as joint bookrunners on the transaction.

Press Release