Bonds issued

See the list below with terms for issued bonds within the framework of the MTN program. Click on the loan number to see the final terms for each loan (only in Swedish).

Loan no. Loan date Maturity Amount Interest rate
103 Nov 23, 2017 5 years SEK 250 million 3M STIBOR +1.40%
106 Sep 27, 2018 3 years SEK 200 million 3M STIBOR + 0.93%
107 Oct 23, 2018 2.5 years SEK 200 million 3M STIBOR + 0.88%
108* May 24, 2019 2 years SEK 500 million 3M STIBOR +0.75%
109* Sep 2, 2019 2 years SEK 500 million 3M STIBOR +0.60%
110 Jan 20, 2020 2 years SEK 200 million 3M STIBOR +0.50%
111 Feb 12, 2020 2.5 years SEK 300 million 3M STIBOR +0.60%
112* Sep 16, 2020 2 years SEK 300 million 0.695%
113* Nov 30, 2020 2 years SEK 350 million 3M STIBOR +0.75%
Total     SEK 2.800 million  
         

*Green bond

Contact us

Susann Linde

CFO and Head of Investor Relations + 46 705-17 11 34 Susann.Linde@wallenstam.se

Karin Mizgalski

Sustainability Manager + 46 730-78 23 70 Karin.Mizgalski@wallenstam.se