Samhällsbyggnadsbolaget i Norden AB (publ) ("SBB") and its wholly owned subsidiary Offentliga Hus i Norden AB (publ) ("Offentliga Hus") have today decided to voluntarily defer the interest payments on all hybrid bonds in accordance with the terms and conditions of the hybrid bonds. SBB will defer interest payments until the earlier of (i) a compelling circumstance requiring repayment of deferred interest occurs in accordance with the terms of the hybrid bonds and (ii) SBB notifies that deferred interest is payable in accordance with the terms of the hybrid bonds. The measure is taken to strengthen liquidity.

ISIN Nominal amount Repurchased Maturity date Interest rate Information Deferred interest payments from the interest due date onwards
SE0013359148 1 500 MSEK 0 MSEK  Hybrid  3,50% + STIBOR  SBB, Hybrid 28 January 2024
SE0013234531 575 MSEK 278 MSEK  Hybrid  6,85% + STIBOR Offentliga Hus, Hybrid 7 April 2024
XS2010032618 500 MEUR 46 MEUR  Hybrid  2,62%  SBB, Hybrid 30 April 2024
XS2272358024 500 MEUR 43 MEUR  Hybrid  2,63%  SBB, Hybrid 14 March 2024
XS2010028186 500 MEUR 61 MEUR  Hybrid  2,88% SBB, Hybrid Social 30 January 2024

For further information, please contact:
Helena Lindahl, Treasury Director, [email protected][email protected]

This information constitutes insider information that Samhällsbyggnadsbolaget i Norden AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 29 December 2023 17.45 CET.

Samhällsbyggnadsbolaget i Norden AB (publ) (SBB) is the Nordic region’s leading property company in social infrastructure. The Company’s strategy is to long term own and manage social infrastructure properties in the Nordics and rent regulated residential properties in Sweden, and to actively work with property development. Through SBB’s commitment and engagement in community participation and social responsibility, municipalities and other stakeholders find the Company an attractive long-term partner. The Company’s series B shares (ticker SBB B) and D shares (ticker SBB D) are listed on Nasdaq Stockholm, Large Cap. Further information about SBB is available at