Nyfosa AB has successfully issued subordinated perpetual floating rate callable capital securities of SEK 800,000,000 under a framework of SEK 2,000,000,000 (the “Hybrid Bonds”). 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.
ABG Sundal Collier AB and Nordea Bank Abp have acted as joint arrangers and bookrunners in connection with the issuance of the Hybrid Bonds.
Advokatfirman Cederquist KB has acted as legal advisor in the transaction.