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Bond Assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

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

Download PDF

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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SATO Corporation / SATO Oyj

FI4000041900

16 Apr 2012

100,000,000

EUR

Kristensen Germany AG

DK0030033535

29 Jun 2006

500,000,000

DKK

Provinsfastigheter II AB

DK0030026752

30 Mar 2006

25,200,000

DKK

Keops EjendomsObligationer VII 2012

DK0030021449

30 Nov 2005

70,000,000

DKK

Provinsfastigheter I AB

DK0030005913

29 Jun 2005

16,660,000

DKK

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