Bond loans

On 21 February, 2024, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program (Medium Term Notes). The bond loans amounted to SEK 1,000 million, with the first bond loan of SEK 800 million carrying a quarterly floating rate and the second bond loan of SEK 200 million carrying an annual fixed rate. The bond loans were issued at a margin of 0.93% against three months STIBOR and the 2-year mid-swap rate, respectively.

Final terms FRN
Final terms FXD

On 28 August 2023, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program. The bond loans amounted to SEK 750 million, with the first bond loan of SEK 550 million carrying a quarterly floating rate and the second bond loan of SEK 200 million carrying an annual fixed rate. The bond loans were issued at a margin of 1.00% against three months STIBOR and the 2-year mid-swap rate, respectively.

Final terms FRN
Final terms FXD

On 27 July 2023, Lifco updated its base prospectus for the company’s MTN program (Medium Term Notes) where the framework amount has been increased from SEK 6 billion to SEK 8 billion. The MTN program will provide the opportunity to issue bonds in the Swedish market.

Lifco grundprospekt MTN juli 2023

On 16 May 2023, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program. The bond loans amounted to SEK 750 million, with the first bond loan of SEK 350 million carrying a quarterly floating rate and the second bond loan of SEK 400 million carrying an annual fixed rate. The bond loans were issued at a margin of 1.00% against three months STIBOR and the 2-year mid-swap rate, respectively.

Final terms FRN
Final terms FXD

On 16 February 2023, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program. The bond loans amounted to SEK 750 million, with the first bond loan of SEK 550 million carrying a quarterly floating rate and the second bond loan of SEK 200 million carrying an annual fixed rate. The bond loans were issued at a margin of 1.05% against three months STIBOR and the 2-year mid-swap rate, respectively.

Final terms FRN
Final terms FXD

On 23 August 2022, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program (Medium Term Notes). The bond loans amounted to SEK 750 million, with the first bond loan of SEK 380 million carrying a quarterly floating rate and the second bond loan carrying an annual fixed rate. The bond loans were issued at a margin of 1.10% against three months STIBOR and the 2 year mid-swap rate, respectively.

Final terms FRN
Final terms FXD

On 2 August 2022, Lifco updated its base prospectus for the company’s MTN program (Medium Term Notes) where the framework amount has been increased from SEK 5 billion to SEK 6 billion. The MTN program will provide the opportunity to issue bonds in the Swedish market.

Lifco grundprospekt MTN augusti 2022

On 24  November 2021, Lifco issued an unsecured bond loan with a tenor of 2.25 years within its MTN program (Medium Term Notes). The bond loan amounts to SEK 1,000 million with maturity on 6 March 2024 and carries a floating interest rate of three months STIBOR +0.59% annually.

Final terms

On 20 July 2021, Lifco established an MTN program with a framework amount of SEK 5 billion that will provide the opportunity to issue bonds in the Swedish market. For this purpose, Lifco has prepared a Swedish language base prospectus.

Lifco grundprospekt MTN juli 2021

 

Previous MTN program

Lifco grundprospekt MTN november 2019.pdf