Maturity Currency Facility amount
Capital markets funding
2021/2025 Bond 2025 SEK 1,500m
2019/2024 Bond 2024 SEK 1,000m
2018/2022 Bond 2022 SEK 600m
Credit facilities
Revolving credit facility 2023 SEK 3,750m
Overdraft facility 2022 SEK 200m

Capital markets funding

2021/2025 Bond

May 11, 2021, Stillfront Group AB (publ) has issued 1,500 MSEK of senior unsecured bonds under a new bond framework of up to 2,000 MSEK with final maturity in 2025 (ISIN: SE0015961065).

Prospectus Stillfront Group AB (publ) Bond 2021/2025
Terms & Conditions
ESG-Questionnaire
Certificate of Registration 210524
Registreringsbevis 210524

2019/2024 Bond

January 29, 2020, Stillfront Group AB (publ) has issued 500 MSEK of subsequent bonds under the 1,000 MSEK framework of its 2019/2024 senior unsecured bond loan (ISIN: SE0012728830) Following the Issue, the total amount outstanding under the Bond Loan is 1,000 MSEK.

June, 26, 2019, Stillfront Group AB (publ) has issued 500 MSEK of senior unsecured bonds under a new bond framework of up to 1,000 MSEK senior unsecured bond loan due 2024 (the “Bonds”).
The ISIN for these bonds is ISIN: SE0012728830. 

Prospectus Stillfront Group AB (publ) Bond 2019/2024
Terms & Conditions Stillfront Group AB (publ) Bond 2019/2024

2018/2022 Bond

On November, 13, 2018, Stillfront Group AB (publ) issued 600 MSEK in 4-year senior unsecured bonds under a new bond framework of up to 1,000 MSEK senior unsecured bond loan due 2022 (the “2022 Bonds”). The ISIN for these bonds is ISIN: SE0011897925.

Prospectus Stillfront Group AB (publ) Bond 2018/2022
Terms & Conditions Stillfront Group AB (publ) Bond 2018/2022
Notice of Early Redemption

Credit facilities

Revolving credit facility

December 10, 2020, Stillfront Group AB (publ) signed an unsecured revolving credit facility of SEK 3,750 million with maturity in December 2023. The facility is supported by DNB Bank ASA, Sweden Branch; Nordea Bank Abp, filial i Sverige; and Swedbank AB (publ).

Overdraft facilities

Stillfront has an overdraft facility of SEK 200 million with Swedbank AB (publ). This facility is extended on a yearly basis.