EMTN-programme

In September 2016, Hemsö established an EMTN-programme with a EUR 3 billion ceiling to raise funding on the European capital market. When the EMTN program was updated in April 2020, the framework amount was increased by EUR 1 billion, giving a total framework amount of EUR 4 billion.

Summary

Issuer:

Hemsö Fastighets AB

Total amount:

4,000,000,000 EUR

Maturity:

At least 1 year 

Arranger:

Citibank

Dealers:

Barclays, Danske Bank, Handelsbanken Capital Markets, SEB, BNP Paribas, Deutsche Bank, Nordea, Swedbank, DNB Bank

 

Additional information:

Prospectus for the EMTN-programme (November 2022)

Supplement dated 4 February 2022 to the Base Prospectus dated 8 November 2021

Prospectus for the EMTN-programme (November 2021)

Proscectus for the EMTN-programme (November 2020)

Prospectus for the EMTN-programme (April 2020)

Prospectus for the EMTN-programme (April 2019)

Prospectus for the EMTN-programme (April 2018)

Prospectus for the EMTN-programme (June 2017)

Prospectus for the EMTN-programme (August 2016)


Knapp_EMTN_ENG.png

EMTN Year of issue Maturity Issued amount Interest Final terms
1 2016 2026 500 1,00 %
5 2017 2032 60 1,80 %
5:T2 2017 2032 25 1,8 %
6 2017 2029 263 1,75 %
11 2017 2024 500 1,645%
13 2018 2038 150 3,05%
14 2018 2033 50 2,00%
14:T2 2018 2033 6 2,00%
20 2018 2028 100 3M*+0,96%
24 2018 2048 100 3,02%
25 2018 2030 300 2,46%
26 2018 2038 264 2,975%
27 2018 2043 54 2,615%
28 2018 2038 50 2,418%
29 2018 2030 18 1,85%
30 2018 2029 21 1,653%
36 2019 2024 500 3M*+0,87%
38 2019 2029 63 1,309%
39 2019 2039 15 2,127%
40 2019 2027 100 3M*+0,85%
41 2019 2023 100 0,367%
42 2019 2023 350 3M*+0,75%
43 2019 2023 200 3M*+0,75%
44 2019 2039 30 1,13%
44:T2 2019 2039 10 1,13%
45:S 2020 2025 500 3M* + 0,53%
46:S 2020 2030 55 0,473%
47 2020 2025 100 3M*+0,59%
48 2020 2030 1,000 2,40%
49:S 2020 2025 500 1,288%
49:T2:S 2020 2025 200 1,288%
49:T3:S 2020 2025 150 1,288%
50 2020 2023 210 3M*+0,85 %
50:T2 2020 2023 300 3M*+0,85 %
51 2020 2035 50 2,68 %
52 2020 2023 500 0,465 %
53 2020 2030 210 1,90%
55:S 2020 2025 300 0.668%
56:S 2020 2025 600 3M*+0,58 %
57 2020 2023 600 0,35%
58 2021 2028 500 0,00%
59 2021 2033 250 2,38%
60 2021 2031 30 2,256%
61:S 2021 2024 400 3M*+0,25%
62:S 2021 2024 300 0,36%
63 2021 2031 90 2,373%
64:S 2021 2023 200 0,328%
65 2021 2024 250 0,595%
66 2021 2029 500 2,661%
67 2021 2026 250 1,188%
68 2021 2024 300 3M*+0,5%
69:S 2022 2024 500 3M*+0,26%
69:T2:S 2022 2024 200 3M*+0,26%
70:S 2022 2025 150 3M*+0,42%
71:S 2022 2024 300 1,37 %
71:T2:S 2022 2024 200 1,37 %
71:T3:S 2022 2024 400 1,37%
71:T4:S 2022 2024 150 1,37%
72:S 2022 2024 250 3M*+0,5%
72:T2:S 2022 2024 250 3M*+0,5%
73 2022 2026 300 2,07 %
74:S 2022 2027 400 3M*+0,95%
75:S 2022 2027 1,000 3,285%
76:S 2022 2029 10 2,494%
77 2022 2032 20 3,604%
78 2022 2042 10,000 1,46%
79 2022 2027 600 4,513%
80 2022 2025 400 4,3%
81:S 2022 2025 500 4,443%
82:S 2023 2025 250 3,9%
83:S 2023 2026 500 3M*+0,9%
84 2023 2028 5,000 0,85%