Bond

BOND 2019

On May 22, 2019 Nyfosa AB issued MSEK 750 senior unsecured bonds within a total framework amount of up to MDSEK 1.5. The bonds have a tenor of three years and a floating interest rate of STIBOR 3M + 375 bps. Full terms and conditions for the bonds are available below.

Trading of the bonds has been taking place on Nasdaq Stockholm since June 10, 2019. In connection with this, Nyfosa has prepared a prospectus that has been approved by the Swedish Financial Supervisory Authority. The prospectus is available below.

On November 21, 2019, Nyfosa AB issued MSEK 750 unsecured bonds within an existing framework of MDSEK 1.5. Total outstanding volume after the issue amounts to MSEK 1.5. The bonds were issued at a price of 101.6%, which corresponds to an interest margin of 300 bps. The bonds have a floating interest rate of STIBOR 3M + 375 bps.

In a press release dated April 19, 2021, Nyfosa announced a tender offer for the 2019/2022 Bonds in which the Company offered holders to repurchase a nominal amount of up to around SEK 500,000,000 at a price of 101.85% of the nominal amount plus accrued but unpaid interest (the “Tender Offer”). The Tender Offer was updated on April 23 in accordance with the terms of the Tender Offer and the transaction cap was raised to approximately SEK 600,000,000 instead of approximately SEK 500,000,000. The Tender Offer expired 2 p.m. CEST April 23, 2021 and holders of a nominal amount of SEK 627,750,000 have accepted the Tender Offer, which Nyfosa intends to repurchase. Complete terms and conditions for the tender offer can be found below.

Documents

Terms and conditions for the bonds
Prospectus
Tender offer

GREEN BOND 2021

On April 23, 2021 Nyfosa AB issued a new senior unsecured green bond with a volume of MDSEK 1.0 within a framework amount of MDSEK 2.0 The bonds have a three year tenor and a floating rate interest of 3M STIBOR +3% per annum. Full terms and conditions for the bonds are available below.

Trading of the bonds will be taking place on Nasdaq Stockholm June 2, 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
Prospectus

HYBRID BONDS 2021

On November 11, 2021 Nyfosa AB issued subordinated perpetual floating rate callable capital securities of MSEK 800 under a framework of MDSEK 2.0. The Hybrid Bonds have a floating interest of 3M STIBOR + 475 basis points per annum until the first call date. Nyfosa has the possibility to call the Hybrid Bonds from November 18, 2025. Nyfosa intends to list the Hybrid Bonds on Nasdaq Stockholm. The proceeds from the Hybrid Bonds will be applied towards general corporate purposes. Full terms and conditions for the bonds are available below.

Documents

Terms and conditions for the bonds
Registration document
Securities note