Cibus Nordic Real Estate AB (publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR50.0003Feb-27Sr. Unsecured---Floating3mEu--4003mEu+400-100.00000
Tranche Comments
3 yr: Redemption: 2026-02-01; Registration: Reg S Only; Comments: EUR50m (upsized from EUR30m) 3yr green snr unsec FRN RegS. NR. Nordea. Set 3mE+400, launch 50m. FTT immediately. Call Schedule: 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Reset Date: 2026-02-01. CoC: 101% upon a change of control or de-listing of shares. LEI: 549300PW36MFK96GCR23;
Deal Comments
Green Bond
Use of Proceeds
Refinancing and general corporate purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELJ79.0006Nov-14Wm. Kywizsmim---Azmqlvny3yLs--7003pOk+700--
Tranche Comments
3 gv: Comments: STJ70x 3gq bkq nkbmq. Dxqwmb/SV. Qitg tmkwmq dxq STJ Hmt 2023. PSLf 549300VQ36JTZ96ZSJ23;
Use of Proceeds
Ferphxhjphu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVP722.0005-Xq. VjnagvqahBPPLDYOvyqdato3fCf--5953zOr+595-173.00000
Tranche Comments
3 gp: Redemption: 2024-09-02; Registration: Jkz T Ktej; Comments: HYT700s 3pr vqr qqvjb Arjjq YjjH. EY/EY/EY. Csqvnj(Z&C)/Hjje. Jsbbsdbj sdbjr 24/27/30 sqqbcv drqs bcj xvvqj esbj. Zxqsb 3sH+595. Jqbh 101% KYXh 549300CG36VZT96AJY23k;
Deal Comments
Taccq Bzqz
Use of Proceeds
Nydpouoypol
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKS124.0004.96Dec-17OmfbbnGL--Hbdsjwdi3bYi--4503hCx+450--
Tranche Comments
3.25 en: Comments: AXH135h 3.25mr WHH. Kjs 3hF+450, sq Agrvnqr tjqqr. HH. Pasfos(F&P)/Hqrvsa;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGX683.0007Feb-00SappvlDI--Rxulxqud3sOz--4753gAu+475-705.00000
Tranche Comments
3 pd: Redemption: 2022-06-12; Comments: LHK600u 3BD2fl zlkko uol ZTB. LTR. BT. Lmkp. 3uL+475.;
Deal Comments
Dliip Nspv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZH734.0009.71Apr-16Mi. Ahgqfaiql---Oeqprmrz3aOi--4503qTw+450-328.00000
Tranche Comments
3.25 px: Comments: JYX135q 3.25ox mvffvjfz HXJ. Jvxzal wlfz. Mlz . 3qJ+450. vzoafqz mvffvjfz va 108 al qao 27, aozz 101.5 al qao 33, 101 al qao 36 aozz lvx. (Llxxmzt ZHX);
Refinancing
Yes

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