HOME ABOUT LIFCO BUSINESS AREAS INVESTORS CONTACT Byt språk: Svenska INVESTORS ABOUT THE LISTING FINANCIAL REPORTS & REGULATORY PRESS RELEASES PRESS RELEASES BOND LOANS PRESENTATIONS FINANCIAL CALENDAR CORPORATE GOVERNANCE SHAREHOLDERS THE SHARE ANALYSTS CONTACT SUBSCRIPTION SERVICE Bond loans On 24 November 2021, Lifco issued an unsecured bond loan with a tenor of 2.25 years within its MTN program (Medium Term Notes). The bond loan amounts to SEK 1,000 million with maturity on 6 March 2024 and carries a floating interest rate of three months STIBOR +0.59% annually. Final terms On 26 August 2021, Lifco issued an unsecured bond loan with a tenor of two years within its MTN program (Medium Term Notes). The bond loan amounts to SEK 750 million with maturity on 6 September 2023 and carries a floating interest rate of three months STIBOR +0.53% annually. Final terms On 20 July 2021, Lifco established an MTN program with a framework amount of SEK 5 billion that will provide the opportunity to issue bonds in the Swedish market. For this purpose, Lifco has prepared a Swedish language base prospectus. Lifco grundprospekt MTN juli 2021 On 21 November 2019, Lifco issued an unsecured bonad loan with a tenor of two years. The bond loan amounts to SEK 1,000 million and carries a floating interest rate of three months STIBOR +0.53% annually. Final terms On 27 August 2020, Lifco issued two unsecured bond loans with a tenor of two years. The first bond loan amounts to SEK 1,000 million and carries a floating interest rate of three months STIBOR +1.00% annually. The second bond loan amounts to SEK 200 million and carries a fixed rate of 0.988% annually. Final terms FRN Final terms FXD On 23 October 2020, Lifco issued an unsecured bond loan with a long two-year tenor. The bond loan amounts to SEK 600 million with maturity on 2 March 2023 and carries a floating interest rate of three months STIBOR +1.00% annually. Final terms Previous MTN program – Lifco grundprospekt MTN november 2019.pdf Latest report Interim Report January – September 2021 Read report FEB 02 Upcoming events Year-end report 2021 More info Latest press release Lifco issues bond loan of SEK 1,000 million Read press releases Lifco offers a safe haven for small and medium-sized businesses. Lifco’s business concept is to acquire and develop market-leading niche businesses with the potential to deliver sustainable earnings growth and robust cash flows. Lifco is guided by a clear philosophy implying that the company has a long-term view on its holdings, a focus on profitability and a strongly decentralised organisation. The Group has three business areas: Dental, Demolition & Tools and Systems Solutions. At the end of 2020 the Lifco Group consisted of 175 operating companies in 31 countries. In 2020 Lifco reported an EBITA margin of 19.6 per cent on net sales of SEK 13.8 billion. When visiting www.lifco.se and associated subpages Lifco AB warrants that this personal data will be processed in accordance with (the from time to time) applicable data protection laws and Lifco AB’s privacy policy. LIFCO AB Verkmästaregatan 1 745 85 Enköping, Sweden ir@lifco.se +46 72 717 59 33 Org.nr: 556465-3185 © 2021 Lifco. All rights reserved. We use cookies to enhance the experience on our website. Cookie policy DECLINEI ACCEPT