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Bond Assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

Bayport Management Ltd

ISIN SE0009723075

24 Mar 2017

2,000,000,000

SEK

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Koggbron Projekt AB (publ)

SEK BOND - ISIN: SE0009696511, NOK BOND - ISIN: NO0010787633, USD BOND – ISIN: NO0010787641

24 Mar 2017

125,000,000

SEK

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Koggbron Projekt AB (publ)

SEK BOND - ISIN: SE0009696479, NOK BOND - ISIN: NO0010787617, USD BOND – ISIN: NO0010787625

24 Mar 2017

350,000,000

SEK

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Nackahusen Holding AB (publ)

SE0009548100

13 Feb 2017

500,000,000

SEK

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DDM Debt AB (publ)

SE0009548332

30 Jan 2017

50,000,000

EUR

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Betsson AB (publ)

SE0009320617

28 Nov 2016

2,000,000,000

SEK

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Hancap AB (publ)

NO 0010769276 (SEK bonds), NO 0010769284 (NOK bonds), NO 0010769292 (USD bonds)

10 Oct 2016

650,000,000

SEK

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Serneke Group AB (publ)

SE0008992184

29 Sep 2016

500,000,000

SEK

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Prime Living AB (publ)

SE0009155286

28 Sep 2016

400,000,000

SEK

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Östermyra Bruk AB (publ)

NO0010771322 (NOK bonds), NO0010771330 (SEK bonds), NO0010771314 (USD bonds)

11 Sep 2016

200,000,000

SEK

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Koggbron AB (publ)

NO0010769128 (SEK Bonds), NO0010769110 (NOK Bonds) and NO0010769136 (USD Bonds)

13 Jul 2016

190,000,000

SEK

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Ukkoverkot Oy (Ltd)

FI4000210679

27 Jun 2016

9,300,000

EUR

Outokumpu Oyj (Plc)

FI4000210646

15 Jun 2016

250,000,000

EUR

Sagax AB (publ) series No 9

ISIN SE0008434401

07 Jun 2016

1,000,000,000

SEK

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Alcadon Holding AB (publ)

SE0008375232

03 Jun 2016

200,000,000

SEK

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Amasten Holding AB (publ)

SE0008135354

02 Jun 2016

500,000,000

SEK

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Strömma Turism & Sjöfart AB (publ)

SE0008322333

26 May 2016

400,000,000

SEK

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TryggHem Projekt 1 AB (publ)

SE0008294169/ NO0010764277

24 May 2016

250,000,000

SEK

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Sagax AB (publ) Series No 5

SE0006027041

27 Apr 2016

1,200,000,000

SEK

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Millicom International Cellular S.A.

SE0008242986

21 Apr 2016

2,000,000,000

SEK

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YIT

FI4000201181

24 Mar 2016

50,000,000

EUR

Nordax Bank AB (publ)

SE0008129332

16 Mar 2016

500,000,000

SEK

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Preservia AB (publ)

SE0008014088

03 Mar 2016

100,000,000

SEK

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Svensk Hypotekspension Fond 3 AB (publ)

SE0007691621

09 Feb 2016

2,000,000,000

SEK

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