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Bond assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

Svea Bank AB

SE0014781340

10 Sep 2020

300,000,000

SEK

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Genova Property Group AB (publ)

SE0014808820

09 Sep 2020

750,000,000

SEK

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T.Andréasson Fastighetsaktiebolag (publ)

SE0014555298 and SE0014555306

09 Jul 2020

300,000,000

SEK

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Neptunia Invest AB (publ)

SE0013888120

08 Jul 2020

300,000,000

SEK

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Gemma Properties Holding AB (publ)

SE0014111431, SE0014111449 and NO0010877426

24 Mar 2020

SEK, NOK and EUR

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Gemma Properties Holding AB (publ)

SE0014111357, NO0010877467, SE0014111365, SE0014111373, NO0010877434, NO0010877442, NO0010877459

19 Mar 2020

SEK, NOK and EUR

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CPHI-Holding A/S

SE0013486024 and SE0013486032

21 Feb 2020

100,000,000

DKK

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Enghave Brygge Invest ApS

SE0013233236 and SE0013233293

19 Dec 2019

300,000,000

DKK

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SAS AB (PUBL)

SE0012193910

23 Oct 2019

1,500,000,000

SEK

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Genova Property Group AB (publ)

SE0013222593

30 Sep 2019

750,000,000

SEK

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Betsson AB (publ)

SE0013110814

26 Sep 2019

2,500,000,000

SEK

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Frederiksborg Ejendomme 2 ApS

SE0012816726 (SEK) and SE0012816734 (EUR)

02 Sep 2019

30,000,000

DKK

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Stillfront Group AB (publ)

SE0012728830

26 Jun 2019

1,000,000,000

SEK

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Svea Bank AB

SE0012702967

20 Jun 2019

300,000,000

SEK

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Toadman Interactive AB (publ)

SE0012702470

17 Jun 2019

500,000,000

SEK

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Golden Heights AB (publ)

SE0010599498

08 Mar 2019

400,000,000

SEK

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Tobii AB (publ)

SE0012230076

21 Feb 2019

600,000,000

SEK

Smallville AB (publ)

SE0012230209, SE0012230217 and NO0010843600

20 Feb 2019

150,000,000

SEK

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myOffice Sweden AB

SE0012231462

15 Feb 2019

26 000 000

SEK

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GG AMS Holding 2 ApS

NOK Bonds: ISIN NO 001 0841257, SEK Bonds: ISIN SE 001 2167401, EUR Bonds: ISIN NO 001 0841273

07 Feb 2019

NOK Bonds: NOK 59,000,000, SEK Bonds: SEK 61,300,000, EUR Bonds: EUR: 5,800,000

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Advanced SolTech Sweden AB (publ)

SE00120112680 and SE0012012698

25 Jan 2019

1,500,000,000 (or its equivalent in NOK and EUR)

SEK

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Inter Eiendom Finans AS

ISIN NO 001 0838964

13 Dec 2018

NOK 55,000,000

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GG Engvej 155 Holdco ApS

NOK ISIN: NO0010836505, SEK ISIN: SE0011923044 and EUR ISIN: NO0010836513

29 Nov 2018

65,000,000, SEK 58,300,000 and EUR 7,400,000

NOK

Stillfront Group AB (publ)

SE0011897925

22 Nov 2018

1,000,000,000

SEK

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