Brief: Clavister Says Refinancing Current Short-Term Loan Of 50 MSEK With Tagehus Holding AB

Clavister AB

09/09/2020 17:24

Sept 9 (Reuters) - Clavister Holding AB  CLAVI.ST :
    * CLAVISTER TO REFINANCE AND REDUCE SHORT-TERM DEBT
    * IT IS REFINANCING A CURRENT SHORT-TERM LOAN OF 50 MSEK
WITH
TAGEHUS HOLDING AB
    * FINANCING AMOUNTS TO 35 MSEK, WITH A DURATION OF THREE
MONTHS
AND RUNS WITH AN ACCRUED INTEREST AT 1% PER MONTH
    * REMAINING 15 MSEK OF LOAN FROM TAGEHUS HOLDING AB IS BEING
PAID
FROM CLAVISTER'S OWN LIQUIDITY

Source text for Eikon:  ID:nWkr7wW11J 
Further company coverage:  CLAVI.ST 

 ((Reuters.Briefs@thomsonreuters.com;))