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 MDSEK 1.1, with ISIN SE0020052967. The bonds have a 3 year tenor and a floating rate interest 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

GREEN BOND 2022

On April 13, 2022 Nyfosa AB issued a new senior unsecured green bond with a volume of MSEK 250 within a framework amount of MDSEK 2.0, with ISIN SE0017562630. The bonds have a 2.75 year tenor and a floating rate interest of 3M STIBOR +4.00% per annum. Full terms and conditions for the bonds are available below.

On April 14, 2022 Nyfosa AB issued MSEK 250 subsequent bonds within the framework, such that the total outstanding volume amounts to MSEK 500. The initial bonds and the subsequent bonds are jointly referred to as the “2022/2025 Bonds”.

Trading of the 2022/2025 Bonds has been taking place on the sustainable bond list of Nasdaq Stockholm since May 10, 2022. In connection with this, Nyfosa has prepared a supplement to the registration document from December 2021 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 (please see the registration document under “Hybrid bonds 2021” above)
Supplement to 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 MDSEK 2.0. Since 2022, Nyfosa repurchased Hybrid Bonds of MSEK 42.5, such that the total outstanding volume amounts to MSEK 757.5. 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 2021

Green bonds 2021/2024 (ISIN SE0015811385) – 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) – Full terms and conditions for the 2019/2022 bonds are available below.

Documents

Terms and conditions for the bonds
Prospectus