Svensk Hypotekspension AB – Issuance of new notes and early redemption of notes by wholly-owned subsidiaries
The wholly-owned subsidiary Svensk Hypotekspension Fond 4 AB (publ) (“SHP 4”) of Svensk Hypotekspension AB (“SHP”) intends to issue mortgage backed fixed rate notes with ISIN SE0013513371 in the total amount of SEK 2,250,000,000 with final maturity in December 2067 (the “New Notes”). The issue date for the New Notes will be 17 December 2019. The New Notes will have a fixed interest rate of 1.50 per cent. per annum. The first call date will be 22 January 2024. The New Notes are expected to receive an A+ sf rating by Fitch Ratings Ltd. SHP 4 intends to apply for admission to trading of the