Medicover raises EUR 277 million with inaugural social financing schuldschein loan

STOCKHOLM, Dec. 20, 2021 /PRNewswire/ -- Medicover has successfully carried out its second Schuldschein issue (a German private placement debt instrument) under its newly established Social Financing Framework, with a total of EUR 277 million in Euro-denominated tranches with maturities of 5.5, 7.5 and 10 years, at fixed and floating rates. Demand across all tranches was high, reflecting the companys good financial standing and interest in social financing investments. Medicover further strengthen liquidity and make use of attractive market conditions with margins of 0.9%, 1.1% and 1.3% for both the fixed and floating rate tranches, in 5.5, 7.5 and 10 years, respectively. For further information, please contact: Hanna Bjellquist, Head of Investor Relations +46 703 033 272 hanna.bjellquist@medicover.com Medicover is a leading international healthcare and diagnostic services company and was founded in 1995. Medicover operates a large number of ambulatory clinics, hospitals, specialty-care facilities,laboratories and blood-drawing points and the largest markets are Poland and Germany.