Investment AB Latour (publ) issues bond loans

Today Investment AB Latour issued two bond loans of in total SEK 1,200 m, within the aggregate nominal amount of the existing MTN program.

The first bond loan amounts to SEK 700 m with a tenor of 2.8 years and carries a floating interest rate of three months STIBOR + a margin of 0.65 per cent annually. The second bond loan amounts to SEK 500 m with a tenor of 5 years and carries a floating interest rate of three months STIBOR + a margin of 0.95 per cent annually.

Handelsbanken, SEB and Nordea have arranged the issuance.

Göteborg, June 4, 2025

INVESTMENT AB LATOUR (PUBL)
Johan Hjertonsson, CEO

For further information, please contact:
Johan Hjertonsson, President and CEO Latour, +46 702 29 77 93
Mikael Johnsson Albrektsson, CFO Latour, +46 733 23 36 06

Investment AB Latour is a mixed investment company consisting primarily of a wholly-owned industrial operations and an investment portfolio of listing holdings in which Latour is the principal owner or one of the principal owners. The investment portfolio consists of ten substantial holdings with a market value of SEK 85 billion as of 31 May, 2025. The wholly-owned industrial operations have an annual turnover of about SEK 28 billion.