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TryggHem Bostads

TryggHem Projekt 1 AB

Product:Bond
ISIN:SEK: SE0008294169, NOK: NO0010764277
Coupon p.a. (%)10,5%
Payment:Quarterly payment
First issue date:2016-06-20
Maturity date:2020-06-20
Maturity (months):48
Coupon date:30 March, 30 June, 30 September, 30 December
Issued volume: SEK 250 m
Max volume:SEK 250 m
Trustee:Intertrust

Smallville AB

Product:Bond
ISIN:SEK: SE0012230209, NOK: NO0010843600, EUR: SE0012230217
Coupon p.a. (%)10%
Payment:Quarterly payment
First issue date:2019-02-20
Maturity date:2022-02-20
Maturity (months):36
Extension/early redemption (months):(-18)
Coupon date:20 May, 20 August, 20 November, 20 February
Issued volume:SEK 75 m
Max volume:SEK 150 m
Trustee:Intertrust

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