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
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.