Bond loans
On 17 February, 2025, Lifco issued an unsecured bond loan with a tenor of two years within its MTN program. The bond loan amounted to SEK 1,000 million and carries an annual floating rate of three months STIBOR +0.63%.
On 22 August, 2024, Lifco issued an unsecured bond loan with a tenor of two years within its MTN program (Medium Term Notes). The bond loan amounted to SEK 1,000 million and carries an annual floating rate of three months STIBOR +0.73%.
On 22 July 2024, Lifco updated its base prospectus for the company’s MTN program (Medium Term Notes) with a framework amount of SEK 8 billion that will provide the opportunity to issue bonds in the Swedish market.
On 21 February, 2024, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program (Medium Term Notes). The bond loans amounted to SEK 1,000 million, with the first bond loan of SEK 800 million carrying a quarterly floating rate and the second bond loan of SEK 200 million carrying an annual fixed rate. The bond loans were issued at a margin of 0.93% against three months STIBOR and the 2-year mid-swap rate, respectively.
Final terms FRN
Final terms FXD
On 28 August 2023, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program. The bond loans amounted to SEK 750 million, with the first bond loan of SEK 550 million carrying a quarterly floating rate and the second bond loan of SEK 200 million carrying an annual fixed rate. The bond loans were issued at a margin of 1.00% against three months STIBOR and the 2-year mid-swap rate, respectively.
Final terms FRN
Final terms FXD
On 27 July 2023, Lifco updated its base prospectus for the company’s MTN program (Medium Term Notes) where the framework amount has been increased from SEK 6 billion to SEK 8 billion. The MTN program will provide the opportunity to issue bonds in the Swedish market.
Lifco grundprospekt MTN juli 2023
On 16 May 2023, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program. The bond loans amounted to SEK 750 million, with the first bond loan of SEK 350 million carrying a quarterly floating rate and the second bond loan of SEK 400 million carrying an annual fixed rate. The bond loans were issued at a margin of 1.00% against three months STIBOR and the 2-year mid-swap rate, respectively.
Final terms FRN
Final terms FXD
On 16 February 2023, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program. The bond loans amounted to SEK 750 million, with the first bond loan of SEK 550 million carrying a quarterly floating rate and the second bond loan of SEK 200 million carrying an annual fixed rate. The bond loans were issued at a margin of 1.05% against three months STIBOR and the 2-year mid-swap rate, respectively.
Final terms FRN
Final terms FXD
On 23 August 2022, Lifco issued two unsecured bond loans with a tenor of two years within its MTN program (Medium Term Notes). The bond loans amounted to SEK 750 million, with the first bond loan of SEK 380 million carrying a quarterly floating rate and the second bond loan carrying an annual fixed rate. The bond loans were issued at a margin of 1.10% against three months STIBOR and the 2 year mid-swap rate, respectively.
Final terms FRN
Final terms FXD
On 2 August 2022, Lifco updated its base prospectus for the company’s MTN program (Medium Term Notes) where the framework amount has been increased from SEK 5 billion to SEK 6 billion. The MTN program will provide the opportunity to issue bonds in the Swedish market.
Lifco grundprospekt MTN augusti 2022
On 24 November 2021, Lifco issued an unsecured bond loan with a tenor of 2.25 years within its MTN program (Medium Term Notes). The bond loan amounts to SEK 1,000 million with maturity on 6 March 2024 and carries a floating interest rate of three months STIBOR +0.59% annually.
Previous MTN programs
– Lifco grundprospekt MTN november 2019.pdf
– Lifco grundprospekt MTN juli 2021