Byt språk: Svenska

Bond loans

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 an annual 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 an annual 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 an annual 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 26 August 2021, Lifco issued an unsecured bond loan with a tenor of two years within its MTN program (Medium Term Notes). The bond loan amounts to SEK 750 million with maturity on 6 September 2023 and carries a floating interest rate of three months STIBOR +0.53% 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

On 21 November 2019, Lifco issued an unsecured bonad loan with a tenor of two years. The bond loan amounts to SEK 1,000 million and carries a floating interest rate of three months STIBOR +0.53% annually.

Final terms

On 27 August 2020, Lifco issued two unsecured bond loans with a tenor of two years. 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. 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.

Final terms

 

Previous MTN program

Lifco grundprospekt MTN november 2019.pdf

Lifco offers a safe haven for small and medium-sized businesses. Lifco’s business concept is to acquire and develop market-leading niche businesses with the potential to deliver sustainable earnings growth and robust cash flows. Lifco is guided by a clear philosophy implying that the company has a long-term view on its holdings, a focus on profitability and a strongly decentralised organisation. The Group has three business areas: Dental, Demolition & Tools and Systems Solutions. At the end of 2022 the Lifco Group consisted of 211 operating companies in 31 countries. In 2022, Lifco reported an EBITA margin of 21.6 per cent on net sales of SEK 21.6 billion.

 

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