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7 months ago
BRIEF-Delarka Holding unit completes SEK 740 mln refinancing and reduces its interest costs
December 22, 2016 / 8:06 AM / 7 months ago

BRIEF-Delarka Holding unit completes SEK 740 mln refinancing and reduces its interest costs

1 Min Read

Dec 22 (Reuters) - Delarka Holding Ab (Publ) :

* Delarka Holding AB (publ)'s subsidiary, Delarka Fastighet AB (publ) has utilised a 740 million Swedish crowns ($80.23 million) bank loan

* Bank loan will be applied towards finance redemption of Delarka Fastighet AB (publ) 740 million crowns bonds 2013/2020 with ISIN SE0005498094

* Delarka Fastighet AB (publ) will amortize 11.1 million crowns on bank loan annually

* Bank loan matures in March 2021 and has an annual fixed interest rate of 2.21%, which will reduce Delarka Fastighet AB (publ)'s annual financing costs from about 34 million crowns to about 17.5 million crowns during the term of the bank loan

* Refinancing costs are expected to amount to about 15 million crowns Source text for Eikon: Further company coverage: ($1 = 9.2233 Swedish crowns) (Gdynia Newsroom)

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