Koggbron Fastigheter

Koggbron Projekt AB

Product:Bond
ISIN:Senior (SEK: SE0009696479, NOK: NO0010787617,
USD: NO0010787625) Junior (SEK: SE0009696511,
NOK: NO0010787633, USD: NO0010787641)
Coupon p.a. (%)11,5% / 18%
Payment:Semiannual payment
First issue date:2017-03-24
Maturity date:2019-03-24
Maturity (months):24
Extension/early redemption (months):(+6)
Coupon date:24 September, 24 March
Issued volume: SEK 425 m
Trustee:Intertrust (Junior)
Intertrust (Senior)

Koggbron AB

Product:Bond
ISIN:Senior (SEK: SE0009806573, NOK:NO0010791270,
USD: NO0010791288) Junior (SEK: SE0009889173,
NOK: NO0010791569, USD: NO0010791577)
Coupon p.a. (%)12% / 18%
Payment:Semiannual payment
First issue date:2017-05-31
Maturity date:2019-05-31
Maturity (months):24
Extension/early redemption (months):(+/-6)
Coupon date:31 May, 30 November
Issued volume: SEK 375 m
Max volume:SEK 650 m (senior)
Trustee:Intertrust (Junior)
Intertrust (Senior)

Malmö Katrinelund 27 AB

Product:Bond
ISIN:SEK: SE0010101782, NOK: NO0010808090,
EUR: SE0010442269
Coupon p.a. (%)6%
Payment:Quarterly payment
First issue date:2017-12-15
Maturity date:2020-12-15
Maturity (months):36
Extension/early redemption (months):(-12)
Coupon date:15 March, 15 June, 15 September, 15 December
Issued volume: SEK 155 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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