Obligationer
Nedan visas utestående obligation för Ellos Group AB (publ) per 2019-12-31.
Obligationsöversikt
| ISIN-kod | Emissionstidpunkt | Förfall | Fast/rörlig ränta | Volym, mkr | Ränta |
|---|---|---|---|---|---|
| SE0012827996 | 25/07/2019 | 25/07/2024 | Rörlig | 1,500 | 6.75 (marginal i tillägg till 3 månaders STIBOR) |
| SE0021486917 | 09/02/2024 | 09/02/2024 | Fast | 250 | 10% |
Please note that this is a merely technical update as required pursuant to the procedures for bondholder meetings and written procedures under the terms and conditions for the Bonds (as defined below) issued by the Ellos Group AB (publ) which is currently in bankruptcy.
Liquidity bridge offer document 30 Sep 2024 (ISIN code SE0021486917) (på engelska)
Notice of Written Procedure 17 Sep 2024 (ISIN code SE0021486917) (på engelska)
Notice of Written Procedure 17 Sep 2024 (ISIN code SE0012827996) (på engelska)
Obligationsavtal (ISIN code SE0012827996) (på engelska)
Obligationsprospekt (ISIN code SE0012827996) (på engelska)
Super Senior Terms and Conditions (ISIN code SE0021486917) (på engelska)
Notice of Written Procedure Jan 23 2024 (på engelska)
Notice of Written Procedure Dec 15 2023 (på engelska)
Notice of Results from Written Procedure Feb 18 2022 (på engelska)