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Bond Assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

Aspire Global plc

SE0010599811

03 Apr 2018

80 000 000

EUR

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Svea Bank AB Perpetual Floating Rate Additional Tier 1 Capital Notes

SE0011062009

03 Apr 2018

300,000,000

SEK

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Moment Group AB (publ)

SE0010985978

23 Mar 2018

200,000,000

SEK

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Prime Living Campus Stockholm AB

SE0010985218

21 Mar 2018

100,000,000

SEK

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Gefion Group Holdco ApS

NOK Bonds: ISIN NO 001 0818149, SEK Bonds: ISIN SE 001 0948802, EUR Bonds: ISIN NO 001 0818164

09 Mar 2018

NOK Bonds: 43,000,000, SEK Bonds: 78,000,000, EUR Bonds: 1,700,000

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Advanced Soltech Sweden AB (publ)

SE0010831313

01 Mar 2018

300,000,000

SEK

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Polygon AB (publ)

SE0010830950

23 Feb 2018

210,000,000

EUR

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European Lingerie Group AB (publ)

SE0010831792

22 Feb 2018

60.000.000

EUR

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Oskar Office Aps

NOK BONDS – ISIN: NO 001 081564.0, SEK BONDS – ISIN: SE0010869297 and EUR BONDS – ISIN: NO 001 081575.6

16 Feb 2018

22,000,000, NOK 22,000,000 and EUR 1,600,000

SEK

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Cimco Marine AB (publ)

NOK BONDS - ISIN: NO0010815442, SEK BONDS – ISIN: SE0010831545, EUR BONDS – ISIN: SE0010831594

12 Feb 2018

200,000,000

SEK or its equivalent in NOK and EUR

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Hultqvist Alfa AB (publ)

SE0010713792, SE0010713800 and NO0010812571

31 Jan 2018

65,000,000

SEK

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Lendify Sweden 2 AB (publ)

SE0010831669

29 Jan 2018

Up to 750,000,000

SEK

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Trinitas Fastigheter AB (publ)

SEK BONDS - ISIN: SE0010662247, EUR BONDS – ISIN: SE0010662254, NOK BONDS - ISIN: NO0010812522

29 Jan 2018

250,000,000 or its equivalent in EUR or NOK

SEK

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Majorstuen Kontorbygg II AS

NO 001 0813520

27 Dec 2017

NOK 75,000,000

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Oslo House Invest AS

NO 001 081233.2

21 Dec 2017

28,000,000

NOK

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Malmö Katrinelund 27 AB (publ)

SEK BOND - ISIN: SE0010101782, NOK BOND - ISIN: NO0010808090, EUR BOND – ISIN: SE0010442269

15 Dec 2017

155,000,000 (or its equivalent in NOK and EUR)

SEK

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Niels Juels Gade 9-13 Holding Aps – Junior

NOK ISIN: NO 001 081171.4, SEK ISIN: SE0010636399, USD ISIN: NO 001 081172.2

12 Dec 2017

20 000 000, SEK 24 000 000 and USD 1 200 000

NOK

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Niels Juels Gade 9-13 Holding Aps – Senior

NOK ISIN: NO 001 081173.0, SEK ISIN: SE 0010636407, USD ISIN: NO 001 081174.8

12 Dec 2017

93 000 000, SEK 85 000 00 and USD 2 100 000

NOK

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AB Sagax (publ) series no 11

SE0010636274

05 Dec 2017

1 500 000 000

SEK

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Atella Fastigheter AB (publ)

SE0010547331,

05 Dec 2017

50,000,000

SEK

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Gemma Properties Holding AB (publ)

SEK BONDS - ISIN: SE0010598771, EUR BONDS - ISIN: SE0010598789, NOK BONDS – ISIN: NO0010810963

30 Nov 2017

125,000,000 or its equivalent in EUR or NOK

SEK

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SAS AB (publ)

ISIN SE0010520338

24 Nov 2017

1,500,000,000

SEK

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Blåfjell AS

NO 001 080980.9

09 Nov 2017

25,000,000

NOK

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Grundingen Fastighets AB (publ)

SEK ISIN:SE0010324194, NOK ISIN:NO0010805112, USD ISIN:NO0010805138

12 Oct 2017

250,000,000 or its equivalent in NOK and USD

SEK

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