Gefion Group

GG Development 3 ApS

Product:
Bond
ISIN:
Senior (SEK: SE0010101873, NOK: NO0010798515,
EUR: NO0010798523) Junior (SEK: SE0010101881,
NOK: NO0010798598, EUR: NO0010798606)
Coupon p.a. (%)
10% / 18%
Payment:
Semiannual payment year 1, thereafter on redemption
First issue date:
2017-07-25
Maturity date:
2019-03-25
Maturity (months):
20
Extension/early redemption (months):
(+6/-8)
Coupon date:
25 January, 25 July
Issued volume:
DKK 140 m
Trustee:

Niels Juels Gade 9-13 Holding Aps

Product:
Bond
ISIN:
Senior (SEK: SE0010636407, NOK: NO0010811730,
USD: NO0010811748) Junior (SEK: SE0010636399,
NOK: NO0010811714, USD: NO0010811722)
Coupon p.a. (%)
10% / 15%
Payment:
Semiannual payment (senior)
On redemption (junior)
First issue date:
2017-12-12
Maturity date:
2019-12-12
Maturity (months):
24
Extension/early redemption (months):
(+/-6)
Coupon date:
12 June, 12 December
Issued volume:
DKK 185 m
Trustee:

GG Amager Strandvej Holding ApS

Product:
Block trade
ISIN:
EUR: DK0030405857
Coupon p.a. (%)
12% (with a step-up of 3 percentage points per annum 12 months after the issue date)
Payment:
On redemption (Payment-In-Kind)
First issue date:
2017-12-29
Maturity date:
2019-07-05
Maturity (months):
18
Extension/early redemption (months):
(-6)
Issued volume:
EUR 2,7 m
Max volume:
EUR 11 m
Trustee:

Oliebladsgade 8 Holding ApS

Product:
Bond
ISIN:
NOK: NO0010826910, SEK: SE0011415348,
EUR: NO0010826928
Coupon p.a. (%)
10%
Payment:
Quarterly payment
First issue date:
2018-07-04
Maturity date:
2020-07-04
Maturity (months):
24
Extension/early redemption (months):
(+/-6)
Coupon date:
4 October, 4 January, 4 April, 4 July
Issued volume:
DKK 40 m
Trustee:
Intertrust

Gefion Group Holdco ApS

Product:
Bond
ISIN:
NOK: NO0010834286, SEK: SE0011788272,
EUR: NO0010834302
Coupon p.a. (%)
9,5%
Payment:
Quarterly payment
First issue date:
2018-11-07
Maturity date:
2021-11-07
Maturity (months):
36
Extension/early redemption (months):
(+/-12)
Coupon date:
7 February, 7 May, 7 August, 7 November
Issued volume:
DKK 320 m
Max volume:
DKK 400 m
Trustee:

GG Engvej 155 Holdco ApS

Product:
Bond
ISIN:
NOK: NO0010836505, SEK: SE0011923044,
EUR: NO0010836513
Coupon p.a. (%)
9,0%
Payment:
Quarterly payment
First issue date:
2018-11-29
Maturity date:
2020-11-29
Maturity (months):
24
Extension/early redemption (months):
(+9/-6)
Coupon date:
28 February, 29 May, 29 August, 29 November
Issued volume:
DKK 145 m
Trustee:

GG AMS Holding 2 ApS

Product:
Bond
ISIN:
NOK: NO0010841257, SEK: SE0012167401,
EUR: NO0010841273
Coupon p.a. (%)
10%
Payment:
Quarterly payment
First issue date:
2019-02-07
Maturity date:
2021-02-07
Maturity (months):
24
Extension/early redemption (months):
(+12/-6)
Coupon date:
7 May, 7 August, 7 November, 7 February
Issued volume:
DKK 130 m
Trustee:
Intertrust
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JOOL Markets AS
Grundingen 2, 0250 Oslo, NORWAY
Phone: +47 21 01 85 30 | post@joolmarkets.no

           

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