Bifogade filer
Repurchase of bonds
Kurs & Likviditet
Prenumeration
Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Handel & varor |
| Industri | Detaljhandel |
Desenio Group AB (publ) has repurchased the company's own corporate bonds over the market, corresponding to a nominal value of 35 million SEK.
The repurchases concern the company's own bond loans (2020/2024) with an outstanding nominal amount of SEK 1,100 million (ISIN: SE0015242839), where Desenio Group has repurchased bonds of SEK 35 million, corresponding to 3.2 percent of the total outstanding bond loan. The purchases have been made at an average repurchase amount of 70% of nominal value, for a total amount corresponding to 24.5 million SEK.
Desenio Group's bonds are listed on the Frankfurt Stock Exchange Open Market Quotation Board and on Nasdaq Stockholm. The bond has a variable interest rate of STIBOR 3m +5.5% and matures in December 2024.
- Through the repurchase of bonds below nominal value, we reduce our interest costs and net debt. We will continue to work actively on evaluating our balance sheet and how we optimize our capital structure to create shareholder value, comments Fredrik Palm, CEO of Desenio Group.