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Bond Assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

ADDvise Group AB (publ)

SE0010298166

10 Oct 2017

240,000,000

SEK

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Filago Prosjekt Holding 1 AS

NOK BONDS – ISIN: NO 001 080497.4, SEK BONDS – ISIN: NO 001 080498.2

29 Sep 2017

75,000,000 and SEK 68,000,000

NOK

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Inter Eiendom AS 

NOK Bonds - NO 001 080508.8, SEK Bonds - NO 001 080509.6

20 Sep 2017

31 000 000 and SEK 4 000 000

NOK

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Klarna Bank AB (publ)

SE0010413310

15 Sep 2017

2,000,000,000

SEK

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AB Sagax (publ) series No 10

SE0010324228

13 Sep 2017

2,000,000,000

SEK

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Gemma Utveckling 2017 AB (publ)

SEK BONDS – ISIN: SE0010297010, NOK BONDS - ISIN: NO0010799232

01 Sep 2017

200,000,000

SEK (or its equivalent in NOK)

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GG DEVELOPMENT 3 ApS – Junior

SEK BONDS - ISIN: SE0010101881, NOK BONDS - ISIN: NO0010798598, EUR BONDS: - ISIN: NO0010798606

25 Jul 2017

40,000,000

DKK or NOK, SEK and EUR

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GG DEVELOPMENT 3 ApS – Senior

SEK BONDS - ISIN: SE0010101873, NOK BONDS - ISIN: NO0010798515, EUR BONDS: - ISIN: NO0010798523

25 Jul 2017

100,000,000

DKK or its equivalent in NOK, SEK and EUR

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CHR Bygga Bostäder Holding AB (publ)

SE0010023770

05 Jul 2017

500,000,000

SEK

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Golf Hotel Læsø A/S

SEK BONDS: SE0010023481, NOK BONDS: NO0010798002

30 Jun 2017

70,000,000

SEK

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Catella AB (publ)

SE0009994718

15 Jun 2017

750,000,000

SEK

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GG Tobaksvejen 2C Holding Aps – Junior

SEK ISIN: SE0009994288, NOK ISIN: NO0010794449, DKK ISIN: NO0010787625

07 Jun 2017

20 000 000

DKK

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GG Tobaksvejen 2C Holding Aps – Senior

SEK ISIN: SE0009994270, NOK ISIN: NO0010794423, DKK ISIN: NO0010794415

07 Jun 2017

65 000 000

DKK

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SHH Bostad AB (publ)

ISIN: SE0009984172

07 Jun 2017

500,000,000

SEK

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Koggbron AB (publ) – Senior

SEK BOND - ISIN: SE0009806573, NOK BOND - ISIN: NO001079127.0, USD BOND – ISIN: NO001079128.8

31 May 2017

650,000,000

SEK

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Koggbron AB (publ) – Junior

SEK BOND - ISIN: SE0009889173, NOK BOND - ISIN: NO 001 079156.9, USD BOND – ISIN: NO 001 079157.7

31 May 2017

50,000,000

SEK

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Lendify Sweden 1 AB (publ)

SE0009973514

30 May 2017

300,000,000

SEK

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Klarna AB (publ)

SE0009888753

26 May 2017

250,000,000

SEK

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Stillfront Group AB (publ)

SE0009973050

23 May 2017

500,000,000

SEK

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Heimstaden AB (publ)

SE0009895055

19 May 2017

1,250,000,000

SEK

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Solnes Invest AS

NO 001079154.4, NO 001079153.7

04 May 2017

75,000,000 (or its equivalent in SEK)

NOK

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JSM Financial Group AB (publ)

SE0009805500

19 Apr 2017

800,000,000

SEK

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Prime Living AB (publ)

SE0009806383

19 Apr 2017

600,000,000

SEK

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Genova Property Group AB (Publ)

SE0009779291

07 Apr 2017

750 000 000

SEK

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