Brief: Greater Than Carries Out Directed Issues Of Shares At 43% Discount

Greater Than AB

26/09/2024 06:45

Sept 26 (Reuters) - Greater Than AB   GREAT.ST :
    * SAID ON WEDNESDAY STRENGTHENED WORKING CAPITAL BY SEK 45
MLN
THROUGH DIRECTED ISSUES OF SHARES AND CONVERTIBLE BONDS
    * SUBSCRIPTION PRICE OF SEK 20 IN NEW ISSUE CORRESPONDS TO 
DISCOUNT OF ABOUT 43% COMPARED TO WEDNESDAY CLOSING PRICE
    * CONVERTIBLE ISSUES COMPRISE TWO CONVERTIBLE LOANS
AMOUNTING TO
SEK 4 MILLION AND SEK 20 MILLION, SUBSCRIBED BY HENRIK EKELUND
AND FENJA CAPITAL II A/S RESPECTIVELY
    * SEK 4 MILLION LOAN CARRIES INTEREST CORRESPONDING TO
STIBOR 3M
PLUS AN INTEREST MARGIN OF 10 PERCENTAGE POINTS
    * SEK 20 MILLION LOAN CARRIES INTEREST CORRESPONDING TO
STIBOR 3M
PLUS AN INTEREST MARGIN OF 12 PERCENTAGE POINTS

        
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