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EMTN-programme

In September 2016, Hemsö established an EMTN programme with a framework amount of EUR 3 billion to raise funding on the European capital market.

The EMTN programme is updated at least once a year; in the 2020 update, the framework amount was increased by EUR 1 billion, raising the framework amount from EUR 3 billion to EUR 4 billion. In conjunction with the update of the EMTN programme in November 2022, the framework amount was increased by EUR 2 billion, resulting in a total framework amount of EUR 6 billion.

Summary

Issuer:Hemsö Fastighets AB
Total amount:6,000,000,000 EUR
Maturity:At least 1 year
Arranger:Citibank
Dealers:Barclays, Danske Bank,
Handelsbanken Capital Markets,
SEB, BNP Paribas, Deutsche Bank,
Nordea, Swedbank, DNB Bank

Issued bonds

3M* = 3-month STIBOR, T = Tranche, S = Sustainable bond, G = Green bond

EMTNYear of issueMaturityIssued amountCurrencyInterestFinal terms
120162026500MEUR1,00 %EMTN_Slutliga_villkor_lan_1
52017203260MEUR1,8 %EMTN_slutliga-villkor-lan-5
5:T22017203225MEUR1,8 %EMTN_Slutliga_villkor_lan_5-T2
620172029263MEUR1,75 %EMTN_slutliga-villkor-lan-6
1120172024450MSEK1,645 %EMTN_slutliga-villkor-lan-11
1320182038150MSEK3,05 %EMTN_slutliga-villkor-lan-13
142018203350MEUR2,0 %EMTN_slutliga-villkor-lan-14
14:T2201820336MEUR2,0 %EMTN_slutliga-villkor-lan-14-T2
2020182028100MSEK3M*+0,96 %EMTN_slutliga-villkor-lan-20
2420182048100MSEK3,02 %EMTN_slutliga-villkor-lan-24
2520182030300MSEK2,46 %EMTN_slutliga-villkor-lan-25
2620182038264MSEK2,975 %EMTN_slutliga-villkor-lan-26
272018204354MEUR2,615 %EMTN_slutliga-villkor-lan-27
282018203850MEUR2,418 %EMTN_slutliga-villkor-lan-28
292018203018MEUR1,85 %EMTN_slutliga-villkor-lan-29
302018202921MEUR1,653 %EMTN_slutliga-villkor-lan-30
382019202963MEUR1,309 %EMTN_slutliga-villkor-lan-38
392019203915MEUR2,217 %EMTN_slutliga-villkor-lan-39
4020192027100MSEK3M*+0,85 %EMTN_slutliga-villkor-lan-40
442019203930MEUR1,13 %EMTN_slutliga-villkor-lan-44
44:T22019203910MEUR1,13 %EMTN_slutliga-villkor-lan-44-T2
45:S20202025500MSEK3M*+0,53 %EMTN_slutliga-villkor-lan-45-S
46:G2020203055MEUR0,473 %EMTN_slutliga-villkor-lan-46-G
472020203580MSEK3M*+0,59 %EMTN_slutliga-villkor-lan-47
48202020301 000MNOK2,4 %EMTN_slutliga-villkor-lan-48
48:T220232030200MNOK2,4 %EMTN_slutliga-villkor-lan-48-T2
49:S20202025500MSEK1,288 %EMTN_slutliga-villkor-lan-49-S
49:T2:S20202025200MSEK1,288 %EMTN_slutliga-villkor-lan-49-T2-S
49:T3:S20202025150MSEK1,288 %EMTN_slutliga-villkor-lan-49-T3-S
512020203550MAUD2,68 %EMTN_slutliga-villkor-lan-51
5320202030210MNOK1,9 %EMTN_slutliga-villkor-lan-53
55:S20202025300MSEK0,668 %EMTN_slutliga-villkor-lan-55-S
56:S20202025600MSEK3M*+0,58 %EMTN_slutliga-villkor-lan-56-S
5820212028500MEUR0,0 %EMTN_slutliga-villkor-lan-58
5920212033250MNOK2,38 %EMTN_slutliga-villkor-lan-59
59:T220242033450MNOK2,38 %EMTN_slutliga-villkor-lan-59-T2
602021203130MUSD2,256 %EMTN_slutliga-villkor-lan-60
632021203190MUSD2,373 %EMTN_slutliga-villkor-lan-63
6520212024232MSEK0,595 %EMTN_slutliga-villkor-lan-65
6620212029500MNOK2,661 %EMTN_slutliga-villkor-lan-66
6720212026250MSEK1,188 %EMTN_slutliga-villkor-lan-67
6820212024300MSEK3M*+0,5 %EMTN_slutliga-villkor-lan-68
70:S20222025150MSEK3M*+0,42 %EMTN_slutliga-villkor-lan-70-S
71:T2:S2022202425MSEK1,37 %EMTN_slutliga-villkor-lan-71-T2-S
71:T3:S20222024400MSEK1,37 %EMTN_slutliga-villkor-lan-71-T3-S
71:T4:S20222024150MSEK1,37 %EMTN_slutliga-villkor-lan-71-T4-S
72:T2:S20222024104MSEK3M*+0,5 %EMTN_slutliga-villkor-lan-72-T2-S
7320222026300MSEK2,07 %EMTN_slutliga-villkor-lan-73
74:S20222027400MSEK3M*+0,95 %EMTN_slutliga-villkor-lan-74-S
75:S202220271,000MSEK3,285 %EMTN_slutliga-villkor-lan-75-S
76:S2022202910MEUR2,494 %EMTN_slutliga-villkor-lan-76-S
772022203220MEUR3,604 %EMTN_slutliga-villkor-lan-77
782022204210,000MJPY1,46 %EMTN_slutliga-villkor-lan-78
7920222027600MSEK4,513 %EMTN_slutliga-villkor-lan-79
8020222025380MSEK4,30 %EMTN_slutliga-villkor-lan-80
81:S20222025500MSEK4,433 %EMTN_slutliga-villkor-lan-81-S
82:S20232025250MSEK3,9 %EMTN_slutliga-villkor-lan-82-S
83:S20232026500MSEK3M*+0,9 %EMTN_slutliga-villkor-lan-83-S
84202320285,000MJPY0,85 %EMTN_slutliga-villkor-lan-84
85:G20232025375MSEK3M*+0,75 %EMTN_slutliga-villkor-lan-85-G
86:G20232025600MSEK4,333 %EMTN_slutliga-villkor-lan-86-G
87:G20232028200MSEK3M*+1,45 %EMTN_slutliga-villkor-lan-87-G
88:G20232028800MSEK2,56%EMTN_slutliga-villkor-lan-88-G
89:G20232028250MSEK4,445%EMTN_slutliga-villkor-lan-89-G
89:G:T220232028300MSEK4,445%EMTN_slutliga-villkor-lan-89-G-T2
89:G:T320232028150MSEK4,445%EMTN_slutliga-villkor-lan-89-G-T3
90:G20232027300MSEK3M*+0,81%EMTN_slutliga-villkor-lan-90-G
90:T2:G20242027650MSEK3M*+0,81 %EMTN90SEKFRNGREEN-T2-650MSEK-270119</a
91:G20242029400MSEK3M*+1,17 %2024/01/EMTN91SEKFRNGREEN-400MSEK-290119
91:G:T220242029300MSEK3M*+1,17 %EMTN_slutliga-villkor-lan-91-G-T2
91:G:T320242029200MSEK3M*+1,17 %EMTN_slutliga-villkor-lan-91-G-T3
92:G20242029300MSEK3,715%EMTN_Slutliga_villkor_lan_92-G
93:G20242030250MSEK3M*+1,13 %EMTN_Slutliga_villkor_lan_93-G
94:G202420291,000MSEK3M+0,95%EMTN_slutliga_villkor_lan_94_G