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Gefion Group

Gefion Group Holdco ApS

Product:Bond
ISIN:NOK: NO0010834286, SEK: SE0011788272,
EUR: NO0010834302
Interest p.a. (%)9,5%
Payment:Quarterly payment
First issue date:2018-11-07
Maturity date:2021-11-07
Maturity (months):36
Extension/early redemption (months):(+/-12)
Issued volume: DKK 320 m
Max volume: DKK 400 m
Trustee:Intertrust

GG Engvej 155 Holdco ApS

Product:Bond
ISIN:NOK: NO0010836505, SEK: SE0011923044,
EUR: NO0010836513
Interest p.a. (%)9,0%
Payment:Quarterly payment
First issue date:2018-11-29
Maturity date:2020-11-29
Maturity (months):24
Issued volume: DKK 145 m
Trustee:Intertrust

GG AMS Holding 2 ApS

Product:Bond
ISIN:NOK: NO0010841257, SEK: SE0012167401,
EUR: NO0010841273
Interest p.a. (%)10%
Payment:Quarterly payment
First issue date:2019-02-07
Maturity date:2021-02-07
Maturity (months):24
Extension/early redemption (months):(+12/-6)
Issued volume: DKK 130 m
Trustee:Intertrust

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