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Bond assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

CPHI-Holding A/S

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

29 Jun 2022

DKK 400,000,000

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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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ADDvise Group AB (publ)

SE0015222088

21 May 2021

500,000,000

SEK

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Stillfront Group AB (publ)

SE0015961065

19 May 2021

2,000,000,000

SEK

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Studentbostäder i Sverige AB (publ)

SE0015960802

14 May 2021

1,000,000,000

SEK

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SGL TransGroup International A/S

SE0015810759

08 Apr 2021

350,000,000

EUR

YIT Corporation

FI4000496294

31 Mar 2021

EUR

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YIT Corporation (II)

FI4000496302

31 Mar 2021

EUR

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Catella AB (publ)

SE0015660444

17 Mar 2021

1,500,000,000

SEK

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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

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Brattvåg Offentlig Eiendom AS

ISIN NO 001 0907942

15 Dec 2020

NOK 136,000,000

NOK

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LeoVegas AB (publ)

SE0015242854

10 Dec 2020

800,000,000

SEK

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Valerum AB (publ)

SE0015192190

30 Oct 2020

710,000,000

SEK

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SAS AB (publ)

SE0014958013

26 Oct 2020

1,000,000,000

SEK

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SAS AB (publ)

SE0014958005

26 Oct 2020

5,000,000,000

SEK

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