Genova Property Group AB (publ)
SE0022760740
24 Sep 2024
450,000,000
SEK
Issuer
ISIN code(s)
First issue date
Max volume
Currency
Terms & Conditions
SE0022448031 (SEK Bonds) and SE0022448049 (EUR Bonds)
18 Jul 2024
DKK 100,000,000
DKK
SE0021515038 (EUR Bonds) and SE0021515020 (SEK Bonds)
18 Apr 2024
SEK 500,000,000, equivalent in SEK and/or EUR
SEK and EUR
SE0021628609 (EUR Capital Securities) and SE0021628617 (SEK Capital Securities)
11 Mar 2024
SEK 65,000,000, (or its equivalent in EUR)
SEK and EUR
ISIN: NO0013165845 (Cash Tranche Bonds) and ISIN: NO0013165852 (Set-off Tranche Bonds)
04 Mar 2024
26,180,000
USD
Lån nr 4 med ISIN SE0011426220; lån nr 6 med ISIN SE0012676138; och lån nr 9 med ISIN SE0013104957
08 Feb 2024
Se separata slutliga villkor för respektive lån.
SEK BONDS ISIN: SE0020998029, EUR BONDS ISIN: SE0020998037
08 Dec 2023
SEK 140,000,000 (or its equivalent in EUR)
SEK and EUR
SEK BONDS – ISIN: SE0020552792 EUR BONDS – ISIN: SE0020552800
27 Jul 2023
SEK 94,220,000 and EUR 500,000
SEK and EUR