Samhällsbyggnadsbolaget i Norden Holding AB
Press releases
-
10 December 2024 Regulatory press releaseAnnouncement of tender and exchange offers
Documents
- Q3 - Samhällsbyggnadsbolaget Holding AB
- Agency Agreement - 2026 Notes - (10303468088.1)
- Agency Agreement - 2027 Notes -(10303468085.1)
- Agency Agreement - 2028 Notes - (10303468081.1)
- Agency Agreement - October 2029 Notes -(10303468096.1)
- Agency Agreement - September 2029 Notes - (10303468092.1)
- Listing Particulars(10303311559.1)
- Trust Deed - 2026 Notes - (10303468059.1)
- Trust Deed - 2027 Notes - (10303468044.1)
- Trust Deed - 2028 Notes - (10303468062.1)
- Trust Deed - October 2029 Notes - (10303468048.1)
- Trust Deed - September 2029 Notes - (10303468054.1)
Calendar
26 February 2024
Interim Report Q4 2024
20 May 2025
Interim Report Q1 2025
27 August 2025
Interim Report Q2 2025
Bonds
| Term | ISIN | Issued Amount, M EUR | Outstanding Amount, M EUR | Bonds in SBB account, M EUR | Maturity date | Coupon |
|---|---|---|---|---|---|---|
| 2024-2026 | XS2962827155 | 508 | 508 | 34 | 2026-08-04 | 2,375 |
| 2024-2027 | XS2962827312 | 683 | 683 | 88 | 2027-07-12 | 2.250 |
| 2024-2028 | XS2962827585 | 663 | 663 | 1 | 2028-11-14 | 0.750 |
| 2024-2029 | XS2962827072 | 773 | 773 | 6 | 2029-09-26 | 1.125 |
| 2024-2029 | XS2962825027 | 154 | 154 | 0 | 2029-10-20 | 5.000 |