In December 2024, Pamica Group AB (publ) issued senior secured bonds 2024/2027 with ISIN SE0023440961 in the total nominal of SEK 1,200 million under a framework amount of SEK 2,000 million (the “Bonds”). The Bonds have a term of three years and carry a floating interest rate of 3-month STIBOR plus 550 basis points and mature December 5, 2027. The Bonds were admitted for trading at Nasdaq Transfer Market on [ ] January 2025, with the first trading day being Thursday, January 30, 2025.
In accordance with the bond terms, the Bonds shall be admitted to trading on Nasdaq Stockholm’s corporate bond list or on another regulated market within 12 months from December 5, 2024.
ISIN No.: SE0023440961
Ticker: Pamica 1
Type: Senior Secured Floating Rate Bonds
Issue value: SEK 1.200 million million
Maturity: 5 December 2027
Coupon: STIBOR 3m +5,5%