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 105 m |
| Max volume: | SEK 150 m |
| Trustee: | Intertrust |
