Bond Assignments Archive - Intertrust Group

Capital Markets

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

Download PDF

Go North Group AB (publ)

SE0018040867

15 Jul 2022

280,000,000

SEK

Download PDF

CPHI-Holding A/S

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

29 Jun 2022

DKK 400,000,000

Download PDF

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)

Download PDF

Fingerprint Cards AB (publ)

SE0017071855

23 Dec 2021

500,000,000

SEK

Download PDF

Atsinaujinančios Energetikos Investicijos, UAB

LT0000405938

14 Dec 2021

1,000,000,000

EUR

Download PDF

Golden Heights AB (publ)

SE0017105711

14 Dec 2021

600,000,000

SEK

Download PDF

Gribskov Ejendomsudvikling ApS

SEK BONDS ISIN: SE0017085400 / EUR BONDS ISIN: SE0017085418

13 Dec 2021

DKK 500,000,000

Download PDF

Kährs BondCo AB (publ)

SE0017085285

07 Dec 2021

2,500,000,000

SEK

Download PDF

HL18 Property Portfolio AB (publ)

SE0017082779

28 Oct 2021

550,000,000

SEK

Download PDF

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

Download PDF

SGL International A/S

NO0012441007

06 Sep 2021

41,150,000

EUR

Download PDF

Gribskov Ejendomsinvestering ApS

SEK BONDS ISIN: SE0016128136 EUR BONDS ISIN: SE0016128144

02 Sep 2021

500,000,000

DKK

Download PDF

Stockmann Plc

FI4000507330

05 Jul 2021

EUR

Download PDF

ADDvise Group AB (publ)

SE0015222088

21 May 2021

500,000,000

SEK

Download PDF

Stillfront Group AB (publ)

SE0015961065

19 May 2021

2,000,000,000

SEK

Download PDF

Studentbostäder i Sverige AB (publ)

SE0015960802

14 May 2021

1,000,000,000

SEK

Download PDF

SGL TransGroup International A/S

SE0015810759

08 Apr 2021

350,000,000

EUR

YIT Corporation

FI4000496294

31 Mar 2021

EUR

Download PDF

YIT Corporation (II)

FI4000496302

31 Mar 2021

EUR

Download PDF

Catella AB (publ)

SE0015660444

17 Mar 2021

1,500,000,000

SEK

Download PDF

Triangelgården Offentlig Eiendom AS

FIX Bonds ISIN NO 001 0914799, FRN Bonds ISIN NO 001 0915051

29 Dec 2020

FIX Bonds: NOK 172,500,000, FRN Bonds: NOK 57,500,000

Download PDF

Brattvåg Offentlig Eiendom AS

ISIN NO 001 0907942

15 Dec 2020

NOK 136,000,000

NOK

Download PDF

LeoVegas AB (publ)

SE0015242854

10 Dec 2020

800,000,000

SEK

Download PDF

1 2 … 8

Major reform of Swiss corporate law eases capital rules

France takes Europe’s top spot for foreign investment

Changes to Switzerland’s corporate laws boost opportunities for innovation

Standardised yet customisable? Squaring the fund operations circle in Asia

The future of depositary is digital

An era of transformation: opportunities and challenges in private capital

A five-point primer for investment success in the Cayman Islands

Driving the market for green mortgages in the Netherlands

Europe’s special purpose vehicles (SPV) market remains resilient in the face of economic headwinds

Family offices buy into private equity – but they expect bespoke service

Trustee spotlight: why managed investments need regular reviews

Hong Kong’s new tax regime makes it a natural home for family offices

Private Funds Industry Live, Demystifying Private Capital Funds

State of the Market and Growing your Business – Setting up and Maintaining WFOEs in China

Rules, Compliance, Respect – Singapore

Capital Markets

Capital Markets

Bond assignments

Capital Markets