GREEN BOND 2024
On September 18, 2024, Nyfosa AB issued a new senior unsecured green bond for an initial amount of MSEK 500 within a framework amount of MSEK 700 with ISIN SE0022761003. The bonds have a floating interest rate of 3M STIBOR+2.50% and mature in January 2028. Full terms and conditions for the bonds are available below. The bonds are referred to as the “2024/2028 Bonds“.
Trading of the 2024/2028 Bonds has been taking place on Nasdaq Stockholm’s sustainable bond list since October 31, 2024. In connection with this, Nyfosa has prepared a registration document and a securities note (together “Prospectus”). The Prospectus has been approved by the Financial Supervisory Authority and is available below.
Documents
Terms and conditions for the bonds
Registration document
Securities note
GREEN BOND 2023
On April 5, 2023 Nyfosa AB issued a new senior unsecured green bond with a volume of MSEK 850 within a framework amount of SEK 1.1 billion, with ISIN SE0020052967. Since 2023, Nyfosa has repurchased bonds for MSEK 231.25, such that the total outstanding volume amounts to MSEK 618.75. The bonds have a 3 year tenor and a floating interest rate of 3M STIBOR +5.50% per annum. Full terms and conditions for the bonds are available below. The bonds are referred to as the “2023/2026 Bonds”.
Trading of the 2023/2026 Bonds has been taking place on the sustainable bond list of Nasdaq Stockholm since May 25, 2023. In connection with this, Nyfosa has on May 23, 2023 prepared a registration document and a securities note (together “Prospectus”). The Prospectus has been approved by the Swedish Financial Supervisory Authority and is available below.
Documents
Terms and conditions for the bonds
Registration document
Securities note
HYBRID BONDS 2021
On November 11, 2021 Nyfosa AB issued subordinated perpetual floating rate callable capital securities (“Hybrid bonds”) of MSEK 800 under a framework of SEK 2.0 billion. Since 2022, Nyfosa repurchased Hybrid Bonds of MSEK 188.75, such that the total outstanding volume amounts to MSEK 611.25. The Hybrid Bonds have a floating interest of 3M STIBOR +4.75% per annum until the first call date. Nyfosa has the possibility to call the Hybrid Bonds from November 18, 2025. The proceeds from the Hybrid Bonds will be applied towards general corporate purposes. Full terms and conditions for the bonds are available below.
Trading of the bonds has been taking place on the corporate bond list of Nasdaq Stockholm since December 16, 2021. In connection with this, Nyfosa has prepared a prospectus that has been approved by the Swedish Financial Supervisory Authority. The prospectus is available below.
Documents
Terms and conditions for the bonds
Registration document
Securities note
ARCHIVE – fully redeemed/repurchased bonds
GREEN BOND 2022
Green bonds 2022/2025 (ISIN SE0017562630) fully redeemed on October 14, 2024 – Full terms and conditions for the 2022/2025 bonds are available below.
Documents
Tender application form and information document
Terms and conditions for the bonds
Registration document (please see the registration document under “Hybrid bonds 2021” above)
Supplement to registration document
Securities note
Notice of early redemption
GREEN BOND 2021
Green bonds 2021/2024 (ISIN SE0015811385) fully redeemed on December 6, 2023 – Full terms and conditions for the 2021/2024 bonds are available below.
Documents
Terms and conditions for the bonds
Prospectus
Tender application form
Notice of early redemption
BOND 2019
Bonds 2019/2022 (ISIN SE0012569655) fully redeemed on May 23, 2022 – Full terms and conditions for the 2019/2022 bonds are available below.
Documents
Terms and conditions for the bonds
Prospectus