Private Placement Program PN40


Private Placement Program PN40


Prime Nordic plc 40 – Bespoke Private Placement Opportunities

Investors invited to participate in our private placement bond programs include wealthy individual investors, banks and other financial institutions, fiduciary investors and platforms, mutual funds, insurance companies and pension funds.

Our private placement programs allow the investors and institutions to work side by side us in creating a product that is mutually beneficial.  We discuss terms and conditions, including interest rates, redemption options & maturity dates, through to subscription amounts, denomination and use of proceeds.

The Prime Nordic 40 presents a private placement program, offering a fixed rate return over a specific timeframe with negotiation to suit both the investor and the issuer.

Typical private placement programs illustrated below.

Offer for subscription by the Company of up to:

£50,000,000 unsecured 2.75% per annum bonds due 31st December 2030 w/annual redemption option

On agreement and on submission, investment funds are placed and actively traded within the PN40 portfolio of High Dividend Low Volatility Nordic shares of the Handelsbanken Nordic Smart Beta Index.

The underlying assets of the investment are those liquid shares within the Nasdaq Nordic listed companies.

Nordic High Dividend Low Volatility Criteria Index

Name

latest

This year %

1 year %

3 years %

5 years %

Nordic High Dividend Low Volatility Criteria Index

1041.92

26.15

17.54

47.28

90.20


The Nordic High Dividend Low Volatility Criteria Index is an index that reflects the return on a portfolio of Nordic equities with a combination of high direct returns and low historical volatility. The index is folded every six months. The index does not include shares in companies where more than five percent of revenue comes from the extraction, production or distribution of fossil fuels or the production or distribution of tobacco, pornography, alcohol, gambling, or military equipment.

Distribution of index components

Holmen B

3.48%

Telia Company

2.93%

Elisa

2.82%

Svenska Handelsbanken A

2.80%

Orkla

2.75%

DNB

2.71%

Kesko B

2.70%

Axfood

2.70%

Castellum

2.66%

ABB Ltd

2.65%

Investor B

2.55%

Skanska B

2.53%

Sampo A

2.52%

SEB A

2.50%

Industrivärden C

2.46%

AstraZeneca

2.43%

Wife B

2.42%

Orion B

2.39%

Gjensidige Forsikring ASA

2.36%

UPM-Kymmene

2.29%

ICA Group

2.29%

NCC B

2.21%

Tryg

2.16%

Nokian Renkaat

2.15%

Hufvudstaden A

2.13%

Novo Nordisk B

2.12%

Securitas B

2.04%

Essity B

2.03%

Hemfosa Real Estate

2.02%

Telenor

2.02%

Volvo B

2.02%

AAK

1.92%

Assa Abloy B

1.89%

Topdanmark

1.88%

CONFLAGRATION

1.86%

Marine Harvest

1.84%

Kinnevik B

1.82%

Tele2 B

1.82%

Coloplast B

1.81%

Fabege

1.79%

Sydbank

1.78%

Latour B

1.63%

Jyske Bank

1.60%

Nordea Bank

0.05%


The index represents a diverse selection of Nordic companies as a mitigation of unsystematic risk with the low volatility and historic success of the index suggesting a model fit to satisfy the private placement obligations.  Prime Nordic plc actively manages the portfolio through the Mangold AB Platform. 

For more information, in the first instance please contact:

Alex Upton
Company Secretary
alex.upton@primenordic.com