Prioritet | Beskrivning av Obliganionerna | ISIN | Emittent | Utestående belopp | Minsta denominering | Återköp pris | Maxbelopp (Transaction Cap) |
Prioritet 1 Prioritet 1 Prioritet 1 Prioritet 1 Prioritet 1 Prioritet 1 Prioritet 1 Prioritet 1 | Sr Unsec. due Feb 2025 Sr Unsec. due Feb 2025 Sr Unsec. due Mar 2025 Sr Unsec. due May 2025 Sr Unsec. due Aug 2025 Sr Unsec. due Aug 2025 Sr Unsec. due Sep 2025 Sr Unsec. due Nov 2025 | SE0013103876 SE0012676765 SE0013360138 SE0011230853 SE0013359734 SE0013359742 SE0013884335 SE0012675916 | Castellum AB Castellum AB Castellum AB Castellum AB Castellum AB Castellum AB Castellum AB Castellum AB | SEK 466,000,000 SEK 400,000,000 SEK 350,000,000 SEK 1,000,000,000 SEK 980,000,000 SEK 200,000,000 SEK 1,000,000,000 SEK 700,000,000 | SEK 2,000,000 SEK 2,000,000 SEK 2,000,000 SEK 2,000,000 SEK 2,000,000 SEK 2,000,000 SEK 2,000,000 SEK 2,000,000 | 100.375% 97.100% 100.250% 101.000% 101.350% 96.550% 102.100% 95.650% | Den aggregerade summan av SEK 2,500,000,000 och det nominella beloppet av Nyemissionen |
Prioritet 1 Prioritet 1 | Sr Unsec. due Jun 2025 Sr Unsec. due Aug 2025 | SE0012676856 SE0013359791 | Kungsleden AB Kungsleden AB | SEK 300,000,000 SEK 750,000,000 | SEK 2,000,000 SEK 2,000,000 | 101.450% 101.200% |
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Prioritet 2 Prioritet 2 Prioritet 2 Prioritet 2 | Sr Unsec. due Sep 2024 Sr Unsec. due Sep 2024 Sr Unsec. due Sep 2024 Sr Unsec. due Oct 2024 | SE0012676203 SE0013882503 SE0010413948 SE0010440719 | Castellum AB Castellum AB Castellum AB Castellum AB | SEK 600,000,000 SEK 250,000,000 SEK 300,000,000 SEK 150,000,000 | SEK 2,000,000 SEK 2,000,000 SEK 1,000,000 SEK 1,000,000 | 98.500% 100.500% 98.875% 100.650% | Den aggregerade summan av SEK 2,500,000,000 och det nominella beloppet av Nyemissionen minus det aggregerade beloppet av de återköpta obligationerna med Prioritet 1 |
Prioritet 2 Prioritet 2 Prioritet 2 Prioritet 2 | Sr Unsec. due Aug 2024 Sr Unsec. due Sep 2024 Sr Unsec. due Dec 2024 Sr Unsec. due Dec 2024 | SE0012676468 SE0012676500 SE0013103801 SE0013103793 | Kungsleden AB Kungsleden AB Kungsleden AB Kungsleden AB | SEK 300,000,000 SEK 300,000,000 SEK 200,000,000 SEK 500,000,000 | SEK 2,000,000 SEK 2,000,000 SEK 2,000,000 SEK 2,000,000 | 100.475% 100.375% 100.475% 97.850% |
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