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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, 3M** = 3-month NIBOR, 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
620172029243MEUR1.75%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:S20202025160MSEK3M* + 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:S20202025188MSEK1.288%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:S20202025150MSEK0.668%EMTN_slutliga-villkor-lan-55-S
56:S20202025492MSEK3M* + 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
6620212029500MNOK2.661%EMTN_slutliga-villkor-lan-66
6720212026250MSEK1.188%EMTN_slutliga-villkor-lan-67
6820212024300MSEK3M* + 0.5%EMTN_slutliga-villkor-lan-68
7320222026274MSEK2.07%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
83:S20232026450MSEK3M* + 0.9%EMTN_slutliga-villkor-lan-83-S
84202320285,000MJPY0.85%EMTN_slutliga-villkor-lan-84
85:G2023202515MSEK3M* + 0.75%EMTN_slutliga-villkor-lan-85-G
86:G20232025300MSEK4.333%EMTN_slutliga-villkor-lan-86-G
87:G20232028200MSEK3M* + 1.45%EMTN_slutliga-villkor-lan-87-G
88:G20232028600MSEK2.56%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
95:G20242027300MSEK3M + 0.53%EMTN_Slutliga_villkor_lan_95_G
95:G:T220242027200MSEK3M + 0.53%EMTN_slutliga-villkor-lan-95-G-T2
95:G:T320242027200MSEK3M + 0,53%EMTN_slutliga-villkor-lan-95-G-T3
96:G20242028350MSEK3M + 0.645%EMTN_slutliga-villkor-lan-96-G
97:G20242031600MNOK3M** + 1.01%EMTN_slutliga_villkor_lan_97_G
98:G20242028650MSEK2.823%EMTN_slutliga-villkor-lan-98-G
99:G202420301 000MSEK3.001%EMTN_slutliga-villkor-lan-99-G