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Bond Assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

Patriam Kungsholmen AB (publ)

SE0021628609 (EUR Capital Securities) and SE0021628617 (SEK Capital Securities)

11 Mar 2024

SEK 65,000,000, (or its equivalent in EUR)

SEK and EUR

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Nordiska kreditmarknadsaktiebolaget (publ)

SE0021515079

05 Mar 2024

SEK 200,000,000

SEK

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Go North Group AB (publ) – Backstop Fee Notes

ISIN: NO0013148411

04 Mar 2024

15,000,000

SEK

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Go North Group AB (publ) – Senior Secured Floating Rate Bonds

ISIN: NO0013165845 (Cash Tranche Bonds) and ISIN: NO0013165852 (Set-off Tranche Bonds)

04 Mar 2024

26,180,000

USD

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Viaplay Group AB (publ) – Allmänna villkor

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.

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Viaplay Group AB (publ) – Slutliga villkor lån nr 4

SE0011426220

08 Feb 2024

371 000 000

SEK

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Viaplay Group AB (publ) – Slutliga villkor lån nr 6

SE0012676138

08 Feb 2024

344 500 000

SEK

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Viaplay Group AB (publ) – Slutliga villkor lån nr 9

SE0013104957

08 Feb 2024

318 000 000

SEK

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Klarna Holding AB (publ)

SE0021512290

01 Feb 2024

1,500,000,000

SEK

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Svea Bank AB

ISIN SE0021150737

20 Dec 2023

300,000,000

SEK

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Patriam Lilla Essingen AB (publ)

SEK BONDS ISIN: SE0020998029, EUR BONDS ISIN: SE0020998037

08 Dec 2023

SEK 140,000,000 (or its equivalent in EUR)

SEK and EUR

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Genova Property Group AB (publ)

SE0018397705

16 Nov 2023

750,000,000

SEK

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Aonic AB (publ)

SE0020975449

18 Oct 2023

125,000,000

EUR

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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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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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