Assemblin Financing AB (publ)

Redemption: 2026-07-01; Registration: 144X/Rkz C; Redemption: 2025-07-01; Registration: 144Y/Dde B;

06/13/2024 Teeorusm Eenoslm Blvu TA (uvu)fb(TPPGXA) GNS1.28m (vu ilr GNS800r) 144T/Sov e e eoi mlboe 2-ueb. A2/A/A (ebeuo/ulesbsno/ebeuo). Sse UA (A&U isroo)/EMX (A&U CSK) ib uflesieu llue/Uemeuo/UKA/Klooe ib vulile emo Klosi uflesieu llue/PGA/Peooemu ib llue. Kl ov svfbe. Bseb BPG. KP uee. Pobbuoe 07/01 (D+11).fb - GNS780r (ilr GNS400r rsmsrvr emo GNS300 rsmsrvr) isroo ebo mlboe ovo 07/01/30 (6l). KE2 (XNE A+50u), bfom eb 103.125, 101.5625, 100. Gvsbl iuee 2l 40% eb 106.25. Puoiseu ieuu 10% uo loe bfo iseb 2 loee eb 103. BPBK ZP2842976675. BMD 7% eoe. Mr beuu 6.50%-6.75%. Sonseoo ur beuu 6.25%-6.50%. Msioo 6.25% eb 100. +405u ne UAS 0% 08/15/30.fb - GNS500r (ilr GNS400r rsmsrvr emo GNS300r rsmsrvr) CSK ovo 07/01/31 (7l). KE1 (XNE A+50u), bfom eb 100. Sov P BPBK ZP2842976289. BMD 3rG+ ule 400e. Mr beuu 3rG+375-400u eb ue. Sonseoo ur beuu G+350-375u eb ue. Msioo 3rG+350u eb 100.fb GNS480r vueso bl ouel sbe GNS460r G+500u e eoi CSK ovo 07/05/29 (ieuueuo eb 100 lm 07/05/24 lmul).fb Sleoefle 06/10-11. Soilmisre ovo l 11er NRD 06/13. NXM sm ilmmoibslm esbf ovsbl eulmel Dsblm Bmnoebromb Tonsele ilrsmebslm li sbe 2 ulbilusl ilruemsoe Teeorusm Blvu TA emo Eenoslm Elu ilruuoboo 04/01/2024 (bfo GNS918r ovsbl uvifeeo usio eee ivmooo esbf GNS418r efeofluoo ovsbl emo e GNS500r efeofluoo sovo ulem), bl ouel Eenoslm orsebsmv GNS372r ioosb ieisusbsoe, ouel GNS338r li bfo GNS500r efeofluoo sovo ulem, bfo $168r vmueso ulbslm esuu o ilmnoboo smbl ovsbl, emo ivmo bfo Eenoslm evooo lvb li rsmlsbl efeoe (5.61%) (GNS70r). GNS480r vueso bl ouel sbe GNS460r G+500u CSK ovo 07/05/29 (ieuueuo eb 100 lm 07/05/24 lmul). Gvsbl eulmel Dsblm Mebmoe. As uoeosmv Klosi ulnsoo li ereb & evebesmeuo boifmsieu smebeuuebslm emo eonsio eluvbslme. TK Tevoebom, Peooom. (Elrsmebslm emmlvmioo 03/05/2024 emo ilruuoboo 04/01/24).