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Bond Assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

Bayport Management Ltd 5

SE0007577358

24 Nov 2015

1,500,000,000

SEK

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Sagax AB (publ) series No 6

SE0007186234

17 Jun 2015

1,000,000,000

SEK

Estea Sverigefastigheter 3 AB (publ)

SE0007131883

14 Jun 2015

1,000,000,000

SEK

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Preservia Hyresfastigheter AB (publ)

SE0006887782

14 Apr 2015

150,000,000

SEK

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YIT

FI4000148937

25 Mar 2015

100,000,000

EUR

Nordax Bank AB (publ)

SE0006758249

18 Mar 2015

250,000,000

SEK

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Bayport Management Limited (Bond 4)

SE0006451712

17 Nov 2014

800,000,000

SEK

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Heimstaden AB (publ)

SE0006259669

15 Sep 2014

1,250,000,000

SEK

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Oscar Properties Holding AB (publ)

SE0005936390

02 Sep 2014

500,000,000

SEK

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Campus Björksätra AB (publ)

SE0006117289

29 Jun 2014

157,000,000

SEK

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Nynas AB (publ)

SE0005994167

25 Jun 2014

1,100,000,000

SEK

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YIT (previously Lemminkäinen)

FI4000100508

25 Jun 2014

100,000,000

EUR

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Garantia Insurance Company Ltd

FI4000100383

17 Jun 2014

70,000,000

EUR

Golden Heights AB (Publ)

SE0006027181

17 Jun 2014

400,000,000

SEK

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Mobylife Holding A/S (formerly Telecare Holding A/S)

SE0005936382

22 May 2014

450,000,000

SEK

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DistIT AB (publ)

SE0005962214

21 May 2014

200,000,000

SEK

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Ikano Bostad Stockholm Holding AB (Series 1)

SE0005849445

25 Mar 2014

400,000,000

SEK

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Ikano Bostad Stockholm Holding AB (Series 2)

SE0005849452

25 Mar 2014

600,000,000

SEK

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Sagax AB (publ) series No 4

SE0005796398

11 Mar 2014

150,000,000

EUR

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European Energy A/S

SE0005677796

03 Mar 2014

60,000,000

EUR

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Estea Logistic Properties 5 AB (publ)

SE0005569670

20 Dec 2013

500,000,000

SEK

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Estea Logistic Properties 5 AB (publ) (participating debenture)

SE0005569662

20 Dec 2013

500,000,000

SEK

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Garantia Insurance Company Ltd

FI4000076450

05 Dec 2013

42,000,000

EUR

JSM Financial Group AB (publ)

SE0005505807

19 Nov 2013

500,000,000

SEK

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