Bonds

Below is an overview of Heimstaden’s outstanding seniour unsecured and subordinated perpetual hybrid bonds listed on Nasdaq Stockholm and Euronext Dublin.

For information on Heimstaden Bostad’s outstanding debt, visit Heimstaden Bostad’s website

Further to the press release dated 6 October 2023 and the communicated strategy to continue the deleveraging of Heimstaden, the company may occasionally seek to repurchase outstanding senior debt through open market purchases, privately negotiated transactions, tender offers, exchange offers or otherwise. Such repurchases, if any, will depend on market conditions, liquidity requirements, contractual restrictions and other factors.

Senior Unsecured Bonds

SEK

Issue dateMaturityIssued amount (million)Outstanding amount (million)Of which held by the issuer (million)Fixed/FloatingCoupon/spread (bps)ISINDocuments
2025-01-292028-07-297507500FloatingStibor 3m + 600XS2984228754Final Terms

SEK

Issue date2025-01-29
Maturity2028-07-29
Issued amount (million)750
Outstanding amount (million)750
Of which held by the issuer (million)0
Fixed/FloatingFloating
Coupon/spread (bps)Stibor 3m + 600
ISINXS2984228754
DocumentsFinal Terms

EUR

Issue dateMaturityIssued amount (million)Outstanding amount (million)Of which held by the issuer (million)Fixed/FloatingCoupon/spread (bps)ISINDocuments
2025-01-292030-01-294304300Fixed837.50XS2984228838Final Terms
2025-07-072031-01-244004000Fixed7.361XS3120113876Final Terms

EUR

Issue date2025-01-292021-07-16
Maturity2028-01-292027-01-24
Issued amount (million)430400
Outstanding amount (million)430400
Of which held by the issuer (million)00
Fixed/ FloatingFixedFixed
Coupon/ spread (bps)837.50736
ISINXS2984228838XS3120113876
DocumentsFinal TermsFinal Terms

Hybrid Bonds

SEK

Issue dateFirst call dateIssued amount (million)Outstanding amount (million)Of which held by the issuer (million)Fixed/FloatingCoupon/spread (bps)ISINDocuments
2019-04-112024-10-114,5004,50040FloatingStibor 3m + 590SE0012455111Prospectus
Bond tap
Deferral Notice

SEK

Issue date2019-04-11
First call date2024-10-11
Issued amount (million)4,500
Outstanding amount (million)4,500
Of which held by the issuer (million)40
Fixed/FloatingFloating
Coupon/spread (bps)Stibor 3m + 590
ISINSE0012455111
DocumentsProspectus
Bond tap
Deferral Notice

EUR

Issue dateFirst reset dateIssued amount (million)Outstanding amount (million)Of which held by the issuer (million)Fixed/FloatingCoupon/spread (bps)ISINDocuments
2025-10-152027-01-15300300–Fixed675SE0016278352Prospectus
Deferral Notice

EUR

Issue date2025-10-15
First reset date2027-01-15
Issued amount (million)300
Outstanding amount (million)300
Of which held by the issuer (million)–
Fixed/FloatingFixed
Coupon/spread (bps)675
ISINSE0016278352
DocumentsProspectus
Deferral Notice