Byt språk: Svenska

Bond loans

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.

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 21 March 2018, Lifco announced the issue of two unsecured bond loans of SEK 1,750 million in total with a tenor of two years. The first bond loan amounts to SEK 1,050 million and carries a floating interest rate of three months STIBOR +0.75% annually with an effective margin of 0.55%. The second bond loan amounts to SEK 700 million and carries a fixed rate of 0.405% annually.

The prospectuses are found here (only available in Swedish) – prospectus floating interest rateprospectus fixed rate.

On 30 November 2017, Lifco issued two unsecured bond loans with a tenor of two years. The first bond loan amounts to SEK 165 million and carries a floating interest rate of three months STIBOR +0.75% annually with an effective margin of 0.60%. The second bond loan amounts to SEK 835 million and carries a fixed rate of 0.355% annually.

The prospectuses are found here (only available in Swedish) – prospectus floating interest rateprospectus fixed rate.