On 11 November 2019, Lifco announced the establishment of an MTN program (Medium Term Notes) with a framework amount of SEK 3 billion that will provide the opportunity to issue bonds in the Swedish market. For this purpose, Lifco has prepared a Swedish language base prospectus. The prospectus is found here. A prospectus supplement was published 11 June 2020.
On 21 November 2019, Lifco issued an unsecured bonad loan with a tenor of two years within the MTN program. The bond loan amounts to SEK 1,000 million and carries a floating interest rate of three months STIBOR +0.53% annually.
On 27 August 2020, Lifco issued two unsecured bond loans with a tenor of two years within the MTN program. The first bond loan amounts to SEK 1,000 million and carries a floating interest rate of three months STIBOR +1.00% annually. The second bond loan amounts to SEK 200 million and carries a fixed rate of 0.988% annually.
Final terms FRN
Final terms FXD
On 23 October 2020, Lifco issued an unsecured bond loan with a long two-year tenor within its MTN program (Medium Term Notes). The bond loan amounts to SEK 600 million with maturity on 2 March 2023 and carries a floating interest rate of three months STIBOR +1.00% annually.