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Bond Assignments

Issuer

ISIN code(s)

First issue date

Max volume

Currency

Terms & Conditions

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

Real Holding i Sverige AB

SE0007280383

18 Dec 1015

300,000,000

SEK

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Sagax series no 8

SE0008294748

1,000,000,000

SEK

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Outokumpu (III)

FI4000109624

250,000,000

EUR

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M-Brain

FI4000100391

15,000,000

EUR

Suominen Corporation

FI4000108576

75,000,000

EUR

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Suomen Osatontti Ky

FI4000060991

40,000,000

EUR

Tornator Oyj

FI4000049994

250,000,000

EUR

SATO Oyj

FI4000060983

100,000,000

EUR

Advanced Soltech Sweden AB publ

SE0008322051

300,000,000

SEK

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Hypo Treuhand Holding AG

DK0030041124

150,000,000

DKK

Keops EjendomsObligationer VII 2015

DK0030014584

410,000,000

DKK

Estea Sverigefastigheter 2 AB

SE0004867331

150,000,000

SEK

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East Renewable AB

NO 001 0828247

EUR 10,000,000

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