Today Investment AB Latour issued three bond loans of in total SEK 1,500 m, within the aggregate nominal amount of the existing MTN program.
The first bond loan amounts to SEK 250 m with a tenor of 5 years and carries a floating interest rate of three months STIBOR + a margin of 0,78 per cent annually. The second bond loan amounts to SEK 750 m with a tenor of 5 years and carries a fixed interest rate of 3,243 per cent annually. The third bond loan amounts to SEK 500 m with a tenor of 7 years and carries a floating interest rate of three months STIBOR + a margin of 1,07 per cent annually.
Handelsbanken, SEB and Nordea have arranged the issuance.
Göteborg, March 5, 2026
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 88 billion as of 28 February, 2026. The wholly-owned industrial operations have an annual turnover of about SEK 28 billion.