BONDS

Stendörren’s financing consists of loans from credit institutions and two bonds and one hybrid bond. Stendörren’s first bond (2021-2024) amounts to SEK 700 million and runs at an interest rate of STIBOR 90 plus 3.65 percent and Stendörren’s second bond (2021–2025) amounts to SEK 600 million and runs at an interest rate of STIBOR 90 plus 3.90 percent. The hybrid bond amounts to SEK 800 million and runs at a interest rate of STIBOR 90 plus 6,5 percent and have a first call date on September 18, 2024.