Bonds
The below table shows outstanding bonds for Ellos Holding AB.
Overview of bonds
| ISIN code | Issue date | Maturity date | Fixed/Variable rate | Volume, MSEK | Interest rate |
|---|---|---|---|---|---|
| SE0012827996 | 25/07/2019 | 28/11/2028 | Variable | 750 | 5.00% (spread over 3 months STIBOR) |
| SE0021486917 | 09/02/2024 | 28/11/2026 | Variable | 255 | 3.50% (spread over 3 months STIBOR) |
| SE0023112867 | 14/10/2024 | 28/11/2026 | Variable | 159 | 3.50% (spread over 3 months STIBOR) |
Terms and Conditions (ISIN SE0012827996)
Terms and Conditions (ISIN SE0021486917)
Terms and Conditions (ISIN SE0023112867)
Superseded documents
Liquidity bridge offer document 30 Sep 2024 (ISIN code SE0021486917)
Notice of Written Procedure 17 Sep 2024 (ISIN code SE0021486917)
Notice of Written Procedure 17 Sep 2024 (ISIN code SE0012827996)
Terms and Conditions (ISIN code SE0012827996)
Prospectus (ISIN code SE0012827996)
Super Senior Terms and Conditions (ISIN code SE0021486917)
Notice of Written Procedure Jan 23 2024
Notice of Written Procedure Dec 15 2023