Other DebtExpired
Shareholder Loan Jan 2025
FRAG-SL-Jan25
7.34 kr▲ 4.26%
BTC Holdings
31.25 BTC
Total Debt
6.00M kr
Leverage
0.0%
mNAV
2.55x
Outstanding
0.00 kr
Issue date
2025-01-23
Principal
5.00M kr
Coupon
10.00%
Maturity
2025-07-23
Conversion price
—
- 5% arrangement fee
- Company may convert at 20% discount to 20-day VWAP on two dates
- SEK 3.7M converted Mar 2025 at SEK 6.6973/share; remainder converted Nov 2025
Terms & Documentation
Terms
- BTC strategy
- No
- Facility type
- Other
- Rate type
- Fixed
- Prepayment
- Repayable in full or in part at any time prior to maturity
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2025-11-17 | Conversion | 0.00 kr Remainder converted to shares via set-off issue |
| 2025-03-07 | Conversion | 1.27M kr SEK 3,731,310 converted at SEK 6.6973/share (557,137 shares) |
| 2025-01-23 | Issuance | 5.00M kr |
- 2025-11-17 — 0 kr
- 2025-03-07 — 1,268,690 kr
- 2025-01-23 — 5,000,000 kr