Bond assignments

Stillfront Group AB (publ)

ISIN: SE0020846624

14 Sep 2023

2,000,000,000

SEK

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Sdiptech AB (publ)

SE0017132053

31 Aug 2023

1,000,000,000

SEK

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Recap Energy AB (publ)

SEK BONDS – ISIN: SE0020552792 EUR BONDS – ISIN: SE0020552800

27 Jul 2023

SEK 94,220,000 and EUR 500,000

SEK and EUR

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M.O.B.A. Network AB (publ)

SE0020050540

26 May 2023

60,000,000

EUR

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ADDvise Group AB (publ)

SE0020180271

26 May 2023

2,000,000,000

SEK

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Klarna Holding AB

SE0020182236

16 May 2023

500,000,000

SEK

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NPV Group A/S Up to DKK 1,000,000,000 Secured Floating Rate Bonds SEK BONDS ISIN: SE0019914375 EUR BONDS ISIN: SE0019914383

SEK SE0019914375 EUR SE0019914383

10 May 2023

1,000,000,000

DKK

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Go North Group AB (publ), SEK ISIN: NO0012829847, USD ISIN: NO0012829854

SEK Tranche Bonds ISIN: NO0012829847, USD Tranche Bonds ISIN: NO0012829854

09 Feb 2023

550,000,000

SEK and USD

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Recap Green Bond I AB (publ)

SEK BONDS – ISIN: SE0019175068 EUR BONDS – ISIN: SE0019175266

22 Dec 2022

Up to the equivalent of approximately SEK 45,000,000 and EUR 5,200,000

SEK and EUR

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Gefion Group Holdco ApS

SEK BONDS ISIN: SE0018767881 EUR BONDS ISIN: SE0018767899

11 Nov 2022

EUR and SEK equivalent of DKK 500,000,000

EUR and SEK

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Go North Group AB (publ)

SE0018040867

15 Jul 2022

280,000,000

SEK

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CPHI-Holding A/S

SEK BONDS – ISIN: SE0017885882 EUR BONDS – ISIN: SE0017885890

29 Jun 2022

DKK 400,000,000

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Patriam Invest AB (publ)

SEK BONDS ISIN: SE0017769391 EUR BONDS ISIN: SE0017769409

25 May 2022

SEK 1,500,000,000 (or its equivalent in EUR)

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Fingerprint Cards AB (publ)

SE0017071855

23 Dec 2021

500,000,000

SEK

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Golden Heights AB (publ)

SE0017105711

14 Dec 2021

600,000,000

SEK

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Atsinaujinančios Energetikos Investicijos, UAB

LT0000405938

14 Dec 2021

1,000,000,000

EUR

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Gribskov Ejendomsudvikling ApS

SEK BONDS ISIN: SE0017085400 / EUR BONDS ISIN: SE0017085418

13 Dec 2021

DKK 500,000,000

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Kährs BondCo AB (publ)

SE0017085285

07 Dec 2021

2,500,000,000

SEK

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HL18 Property Portfolio AB (publ)

SE0017082779

28 Oct 2021

550,000,000

SEK

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Cidron Romanov Limited

NO0011134413 (SEK ISIN) and NO0011134405 (NOK ISIN)

22 Oct 2021

SEK 2,550,000,000 and NOK 2,500,000,000

SEK & NOK

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SGL International A/S

NO0012441007

06 Sep 2021

41,150,000

EUR

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Gribskov Ejendomsinvestering ApS

SEK BONDS ISIN: SE0016128136 EUR BONDS ISIN: SE0016128144

02 Sep 2021

500,000,000

DKK

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Stockmann Plc

FI4000507330

05 Jul 2021

EUR

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Oscar Properties Holding AB (publ)

SE0016275143

29 Jun 2021

800,000,000

SEK

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