Rush Entertainment Group AS

Gaming

Oct. 2018

SEK 50m

Rush Entertainment Group AS

Rush Entertainment Group is an investment company with assets within all parts of the online gaming value chain.

Issuer Rush Entertainment Group AS Coupon 14,5
Industry Gaming Volume issued SEK 50m
Instrument Bond - Senior Secured ISIN NO0010834757
Currency SEK Exchange N/A
Maturity 22 October 2019 Min trading piece N/A
Simris Alg AB (publ)

Food & Beverage

Sep. 2018

SEK 25m

Simris Alg AB (publ)

Simris Alg is a Swedish multiple award-winning pioneer company that produces omega-3 supplements from cultured algae listed on Nasdaq First North

Issuer Simris Alg AB (publ) Coupon N/A
Industry Food & Beverage Volume issued SEK 25m
Instrument Equity ISIN SE0008091664
Currency SEK Exchange Nasdaq First North
Maturity N/A Min trading piece 1
North Investment Group AB (publ)

Industrials

Aug. 2018

SEK 325m

North Investment Group AB (publ)

North Investment Group holds a market leading position in B2B furniture and storage solutions with high quality products and strong brands.

Issuer North Investment Group AB (publ) Coupon Float
Industry Industrials Volume issued SEK 325m
Instrument Bond - Senior Secured ISIN SE0011615004
Currency SEK Exchange Nasdaq First North
Maturity 2021-09-12 Min trading piece 1250000
Follicum AB (publ)

Biotech

Jul. 2018

SEK 15.5m

Follicum AB (publ)

Follicum is a Swedish listed biotech company focused on the stimulation of hair growth (phase II) and diabetes (pre-clinical)

Issuer Follicum AB (publ) Coupon N/A
Industry Biotech Volume issued SEK 15.5m
Instrument Equity ISIN SE0006288270
Currency SEK Exchange Spotlight Stockmarket
Maturity N/A Min trading piece N/A
RhoVac AB (publ)

Biotech

Jun. 2018

SEK 25m

RhoVac AB (publ)

RhoVac is a Swedish biotech company listed on AktieTorget conducting research and development of an immunotherapeutic cancer vaccine

Issuer RhoVac AB (publ) Coupon N/A
Industry Biotech Volume issued SEK 25m
Instrument Equity ISIN SE0007784319
Currency SEK Exchange Aktietorget
Maturity N/A Min trading piece N/A
DistIT AB (publ)

Electronics Distribution

May. 2018

SEK 240m

DistIT AB (publ)

DistIT is an acquisition focused niche distribution group within IT and electronics

Issuer DistIT AB (publ) Coupon Float
Industry Consumer & Retail Volume issued SEK 240m
Instrument Bond - Senior Unsecured ISIN SE0011166842
Currency SEK Exchange NOMX Stockholm
Maturity 16 May 2022 Min trading piece 1,000,000
A1M Pharma AB (publ)

Healthcare

Mar. 2018

SEK 62m

A1M Pharma AB (publ)

AIM Pharma is a Swedish biotech company listed on Nasdaq First North Stockholm

Issuer A1M Pharma AB (publ) Coupon N/A
Industry Biotech Volume issued SEK 62m
Instrument Equity ISIN SE0009973357
Currency SEK Exchange Nasdaq First North
Maturity N/A Min trading piece 1
Aker ASA

Bond Unsecured

Jan. 2018

NOK 1,500m

Aker ASA

Issuer Aker ASA Coupon FRN
Industry Financials Volume issued NOK 1,500m
Instrument Bond - Unsecured ISIN NO0010814502
Currency NOK Exchange Oslo Stock Exchange
Maturity 2023-01-31 Min trading piece 1,000,000
Kungsleden AB

Bonds Unsecured (SEK 250m FRN | SEK 600m FXD)

Jan. 2018

SEK 850m

Kungsleden AB

Co-lead manager in a senior unsecured bond issue under Kungsleden's current MTN programme. SEK 850 in 2 tranches: SEK 250m @3m+180bsp, tenor 3 years & SEK 600m @1.5 years swap rate + 1.2%, tenor 1.5 years. On 25 September 2017 Kungsleden received a Ba1 (positive outlook) rating from Moody's and announced the establishment, and publication of a prospectus, of a SEK 5 billion MTN Programme. Arctic is a dealer under the MTN Programme.

Issuer Kungsleden AB Coupon FRN/FXD
Industry Real Estate Volume issued SEK 850m
Instrument Bond - Unsecured ISIN SE0010442715
Currency SEK Exchange NOMX Stockholm
Maturity 18 July 2019 (1.5Y) | 18 January 2021 (3Y) Min trading piece 1,000,000
Tempest Security AB (publ)

Initial Public Offering

Dec. 2017

SEK 40m

Tempest Security AB (publ)

Tempest Security is a full range security services provider with focus on long term quality and flexible service. The Company is authorized for man guarding operations since 2009 and has grown into being one of the top 10 security providers in Sweden with a primary focus on Stockholm. The Company’s annual growth has amounted to an average 56 percent throughout the period 2014-2016, mainly driven by organic expansion.

Issuer Tempest Security AB (publ) Coupon N/A
Industry Industrials Volume issued SEK 40m
Instrument Equity ISIN SE0010469221
Currency SEK Exchange Nasdaq First North
Maturity N/A Min trading piece 1
MaxFastigheter i Sverige AB

Bond Senior Unsecured

Sep. 2017

SEK 200m

MaxFastigheter i Sverige AB

Arctic Securities acted as Sole Manager when MaxFastigheter i Sverige completed a new issue of a Senior Unecured bond of SEK 200m. MaxFastigheter is a cash flow driven real estate company with focus on commercial properties. The property portfolio is valued to SEK 1.1bn and consists of 25 properties per 1 July, 2017. Positioning strategy to acquire high yielding properties with a minimum net yield of 7 %, as well as acquiring new properties mostly with triple net contracts in central Sweden and in cities with strong population growth. The Company targets retail tenants that are less sensitive to the growing e-commerce segment. Net proceeds will be used for acquisitions & other investments.

Issuer MaxFastigheter i Sverige AB Coupon Float
Industry Real Estate Volume issued SEK 200m
Instrument Bond - Senior Unsecured ISIN SE0010297283
Currency SEK Exchange NOMX Stockholm
Maturity 2020-10-15 Min trading piece 1,000,000.00
Ortoma AB (publ)

Rights Issue

Jun. 2017

SEK 43m

Ortoma AB (publ)

Issuer Ortoma AB (publ) Coupon N/A
Industry Biotech Volume issued SEK 43m
Instrument Equity ISIN SE0005676103
Currency SEK Exchange Aktietorget
Maturity N/A Min trading piece 1
CHR Bygga Bostäder

Bond Senior Secured

Jun. 2017

SEK 210m

CHR Bygga Bostäder

Arctic Securities acted as Sole Manager when CHR Bygga Bostäder completed a new issue of a Senior Secured bond of SEK 210m. Bygga Bostäder is a residential property developer founded in 2011, positioned as a niche player in smaller Swedish cities with a strong housing demand. Features include an in-house construction force and standardized building platforms to ensure high quality, yet affordable, homes. Acquisitions of zoning land imply lower construction- and market risks. The net proceeds will be used to refinance current debt, develop existing project portfolio and for investments in new projects .

Issuer CHR Bygga Bostäder Coupon Float
Industry Real Estate Volume issued SEK 210m
Instrument Bond - Senior Secured ISIN SE0010023770
Currency SEK Exchange NOMX Stockholm
Maturity 2021-07-05 Min trading piece 1,000,000.00
SHH Bostad

Bond Senior Secured

Jun. 2017

SEK 230m

SHH Bostad

Arctic Securities acted as Sole Manager when SHH Bostad completed a new issue of a Senior Secured bond of SEK 230m. SHH Bostad AB is a residential property developer founded in 2010, focusing on standardized functional, affordable and sustainable apartments for a broad customer segment. The net proceeds will be used to refinance current participating loans, develop existing project portfolio and for investments in new projects. In connection with the bond issue, Fastighets AB Balder invested SEK 100m in a directed share issue.

Issuer SHH Bostad Coupon Float
Industry Real Estate Volume issued SEK 230m
Instrument Bond - Senior Secured ISIN SE0009984172
Currency SEK Exchange NOMX Stockholm
Maturity 2021-06-07 Min trading piece 1,000,000.00
Maha Energy

Bond Senior Secured

May. 2017

SEK 300m

Maha Energy

Arctic Securities acted as Sole Manager when Maha completed a new issue of a Senior Secured bond of SEK 300m. Maha Energy is a junior E&P company, engaged in exploration, development and production of crude oil and natural gas. Maha Energy is listed on Nasdaq First North and has existing producing assets in Wyoming, USA and Brazil. Net proceeds from the new issue will be used for an acquisition of producing assets in Brazil. The bond offering included detachable warrants (44,500 warrants per SEK 1m bond) with strike price SEK 7.45 and expiration 4 years after closing.

Issuer Maha Energy Coupon 12 % fixed
Industry E&P Volume issued SEK 300m
Instrument Bond - Senior Secured ISIN SE0009889751
Currency SEK Exchange NOMX Stockholm
Maturity 2021-05-29 Min trading piece 1,000,000.00
JSM Financial Group

Bond Senior Unsecured

Apr. 2017

SEK 650m

JSM Financial Group

Arctic Securities acted as Sole Manager when JSM completed a new issue of a Senior Unsecured bond of SEK 650m. Net proceeds from the new issue will be used for refinancing of two outstanding bonds and general coporate purposes. JSM Financial Group AB is the parent company of JSM Capital AB, Cash2you Nordic AB and Cashbuddy Oy, and has been active since 2006. The Company offers unsecured consumer loans with a tenor of 1-5 years in Sweden and since 2015 also in Finland.

Issuer JSM Financial Group Coupon Float
Industry Financials Volume issued SEK 650m
Instrument Bond - Senior Unsecured ISIN SE0009805500
Currency SEK Exchange NOMX Stockholm
Maturity 2020-04-20 Min trading piece 1,000,000.00
Lightbulb Crew SAS

Private Placement

Mar. 2017

SEK 16m

Lightbulb Crew SAS

Issuer Lightbulb Crew SAS Coupon N/A
Industry Consumer & Retail Volume issued SEK 16m
Instrument Private Equity ISIN N/A
Currency SEK Exchange Not listed
Maturity N/A Min trading piece 1
Cantargia AB

Rights Issue

Feb. 2017

SEK 73m

Cantargia AB

Issuer Cantargia AB Coupon N/A
Industry Biotech Volume issued SEK 73m
Instrument Equity ISIN SE0006371126
Currency SEK Exchange First North Stockholm
Maturity N/A Min trading piece 1
Norwegian Air Shuttle

Bond Issue

Jan. 2017

SEK 800m

Norwegian Air Shuttle

Issuer Norwegian Air Shuttle Coupon Float
Industry Consumer & Retail Volume issued SEK 800m
Instrument Bond - Unsecured ISIN NO0010783549
Currency SEK Exchange Oslo
Maturity 2020-08-07 Min trading piece 1,000,000.00
Flexenclosure AB

Private Placement

Nov. 2016

SEK 25m

Flexenclosure AB

Issuer Flexenclosure AB Coupon N/A
Industry Energy & Utilities Volume issued SEK 25m
Instrument Private Equity ISIN SE0008375091
Currency SEK Exchange N/A
Maturity N/A Min trading piece 1
JSM Financial Group

Bond Unsecured

Nov. 2016

SEK 150m

JSM Financial Group

Arctic Securities acted as Sole Manager when JSM completed a tap issue of a Senior Unsecured bond of SEK 150m. Net proceeds from the tap issue will be used to repay existing bankloans in JSM Capital AB and Cash2you Nordic AB and general coporate purposes. JSM Financial Group AB is the parent company of JSM Capital AB, Cash2you Nordic AB and Cashbuddy Oy, and has been active since 2006. The Company offers unsecured consumer loans with a tenor of 1-5 years in Sweden and since 2015 also in Finland.

Issuer JSM Financial Group Coupon 8%
Industry Financials Volume issued SEK 150m
Instrument Bond - Unsecured ISIN SE0005505807
Currency SEK Exchange NOMX Stockholm
Maturity 2017-06-30 Min trading piece 1,000,000.00
A Group of Retail Assets Sweden

Rights Issue

Sep. 2016

SEK 160m

A Group of Retail Assets Sweden

Arctic Securities acted as Sole Manager when Agora completed a rights issue of SEK 160m. Net proceeds from the rights issue will be used for the acquisition of two retail properties in Västerås and general coporate purposes. Agora owns, manages and develops properties with a large share of retail space. Agora was founded and listed on Nasdaq OMX First North in 2015.

Issuer A Group of Retail Assets Sweden Coupon N/A
Industry Consumer & Retail Volume issued SEK 160m
Instrument Equity ISIN SE0007158456
Currency SEK Exchange First North Stockholm
Maturity N/A Min trading piece 1
A Group of Retail Assets Sweden

Bond Unsecured

Sep. 2016

SEK 150m

A Group of Retail Assets Sweden

Arctic Securities acted as Sole Manager when Agora issued a 3 year senior unsecured bond of SEK 160m. Net proceeds from the bonds will be used for the acquisition of two retail properties in Västerås and general coporate purposes. Agora owns, manages and develops properties with a large share of retail space. Agora was founded and listed on Nasdaq OMX First North in 2015.

Issuer A Group of Retail Assets Sweden Coupon Float
Industry Consumer & Retail Volume issued SEK 150m
Instrument Bond - Unsecured ISIN SE0008966089
Currency SEK Exchange NOMX Stockholm
Maturity 2019-09-23 Min trading piece 1,000,000.00
Kungsleden AB

Bond Unsecured

Jun. 2016

SEK 600m

Kungsleden AB

Issuer Kungsleden AB Coupon Float
Industry Real Estate Volume issued SEK 600m
Instrument Bond - Unsecured ISIN SE0007525241
Currency SEK Exchange NOMX Stockholm
Maturity 2019-06-23 Min trading piece 1,000,000.00
Alcadon Holding AB

Bond Unsecured

May. 2016

SEK 140m

Alcadon Holding AB

Issuer Alcadon Holding AB Coupon Float
Industry TMT Volume issued SEK 140m
Instrument Bond - Unsecured ISIN SE0008375232
Currency SEK Exchange NOMX Stockholm
Maturity 2019-06-03 Min trading piece 1,000,000.00
Global Scanning A/S

Bond Secured

Dec. 2015

SEK 200m

Global Scanning A/S

Issuer Global Scanning A/S Coupon Float
Industry Industrials Volume issued SEK 200m
Instrument Bond - Secured ISIN SE0007783949
Currency SEK Exchange NOMX Stockholm
Maturity 2019-12-09 Min trading piece 1,000,000.00
JSM Financial Group

Bond Unsecured

Sep. 2015

SEK 166m

JSM Financial Group

Arctic Securities acted as Sole Manager when JSM completed a new issue of a Unsecured bond of SEK 650m. Net proceeds from the new issue will be used to repay existing bankloans in Cashbuddy Oy and general coporate purposes. JSM Financial Group AB is the parent company of JSM Capital AB, Cash2you Nordic AB and Cashbuddy Oy, and has been active since 2006. The Company offers unsecured consumer loans with a tenor of 1-5 years in Sweden and since 2015 also in Finland.

Issuer JSM Financial Group Coupon 7,5%
Industry Financials Volume issued SEK 166m
Instrument Bond - Unsecured ISIN SE0007576715
Currency SEK Exchange Not listed
Maturity 2017-06-30 Min trading piece 1,000,000.00
Marginalen Group

Bond Secured

Jun. 2015

SEK 425m

Marginalen Group

Issuer Marginalen Group Coupon Float
Industry Real Estate Volume issued SEK 425m
Instrument Bond - Secured ISIN SE0007278015
Currency SEK Exchange Not listed
Maturity 2021-06-26 Min trading piece 1,000,000.00
Pegroco Invest

Preference shares Issue

Jun. 2015

SEK 160m

Pegroco Invest

Issuer Pegroco Invest Coupon N/A
Industry Financials Volume issued SEK 160m
Instrument Preference shares ISIN SE0007100540
Currency SEK Exchange First North Stockholm
Maturity N/A Min trading piece 1
Link Prop Investment

Private Placement

May. 2015

SEK 150m

Link Prop Investment

Issuer Link Prop Investment Coupon N/A
Industry Real Estate Volume issued SEK 150m
Instrument Private Equity ISIN SE0006993804
Currency SEK Exchange First North Stockholm
Maturity N/A Min trading piece 1
Kungsleden AB

Bond Unsecured

Apr. 2015

SEK 375m

Kungsleden AB

Issuer Kungsleden AB Coupon 1,20%
Industry Real Estate Volume issued SEK 375m
Instrument Bond - Unsecured ISIN SE0007048046
Currency SEK Exchange NOMX Stockholm
Maturity 2017-05-04 Min trading piece 1,000,000.00
Estancia Logistik

Bond Secured

Dec. 2014

SEK 200m

Estancia Logistik

Issuer Estancia Logistik Coupon Float
Industry Real Estate Volume issued SEK 200m
Instrument Bond - Secured ISIN SE0006593992
Currency SEK Exchange NOMX Stockholm
Maturity 2019-05-29 Min trading piece 1,000,000.00
Torslanda Property Investment

Private Placement

Dec. 2014

Undisclosed

Torslanda Property Investment

Issuer Torslanda Property Investment Coupon N/A
Industry Real Estate Volume issued Undisclosed
Instrument Equity ISIN SE0006503975
Currency Not Disclosed Exchange First North Stockholm
Maturity N/A Min trading piece 1
4finance SA

Bond Unsecured

Aug. 2014

USD 200m

4finance SA

Issuer 4finance SA Coupon 11,75%
Industry Financials Volume issued USD 200m
Instrument Bond - Unsecured ISIN XS1092320099
Currency USD Exchange Dublin
Maturity 2019-08-14 Min trading piece 200,000.00
Swedavia AB

Bond Unsecured

Jul. 2014

SEK 100m

Swedavia AB

Issuer Swedavia AB Coupon Float
Industry Shipping Volume issued SEK 100m
Instrument Bond - Unsecured ISIN SE0006117636
Currency SEK Exchange NOMX Stockholm
Maturity 2029-07-10 Min trading piece 1,000,000.00
Swedavia AB

Bond Unsecured

Jun. 2014

SEK 100m

Swedavia AB

Issuer Swedavia AB Coupon Float
Industry Shipping Volume issued SEK 100m
Instrument Bond - Unsecured ISIN SE0006055430
Currency SEK Exchange NOMX Stockholm
Maturity 2024-06-19 Min trading piece 1,000,000.00
DistIT

Bond Unsecured

May. 2014

SEK 100m

DistIT

Issuer DistIT Coupon Float
Industry TMT Volume issued SEK 100m
Instrument Bond - Unsecured ISIN SE0005962214
Currency SEK Exchange NOMX Stockholm
Maturity 2019-05-22 Min trading piece 1,000,000.00
SSM Holding AB

Bond Secured

Dec. 2013

SEK 200m

SSM Holding AB

Issuer SSM Holding AB Coupon Float
Industry Real Estate Volume issued SEK 200m
Instrument Bond - Secured ISIN SE0005567955
Currency SEK Exchange NOMX Stockholm
Maturity 2017-12-27 Min trading piece 1,000,000.00
JSM Financial Group

Bond Unsecured

Nov. 2013

SEK 350m

JSM Financial Group

Arctic Securities acted as Sole Manager when JSM completed a new issue of a Senior Unsecured bond of SEK 650m. Net proceeds from the new issue will be used to repay existing financiual indebtness of the group and general coporate purposes. JSM Financial Group AB is the parent company of JSM Capital AB, Cash2you Nordic AB and Cashbuddy Oy, and has been active since 2006. The Company offers unsecured consumer loans with a tenor of 1-5 years in Sweden.

Issuer JSM Financial Group Coupon 8%
Industry Financials Volume issued SEK 350m
Instrument Bond - Unsecured ISIN SE0005505807
Currency SEK Exchange NOMX Stockholm
Maturity 2017-06-30 Min trading piece 1,000,000.00
Stronghold Invest AB

Bond Secured

Nov. 2013

SEK 140m

Stronghold Invest AB

Issuer Stronghold Invest AB Coupon 6,75%
Industry Financials Volume issued SEK 140m
Instrument Bond - Secured ISIN SE0005562907
Currency SEK Exchange NOMX Stockholm
Maturity 2016-12-04 Min trading piece 1,000,000.00
DDM Treasury Sweden AB

Bond Unsecured

Sep. 2013

SEK 31m

DDM Treasury Sweden AB

Issuer DDM Treasury Sweden AB Coupon 18%
Industry Financials Volume issued SEK 31m
Instrument Bond - Unsecured ISIN SE0005424272
Currency SEK Exchange NOMX Stockholm
Maturity 2016-09-30 Min trading piece 1,000,000.00
DDM Treasury Sweden

Bond Secured

Sep. 2013

SEK 100m

DDM Treasury Sweden

Issuer DDM Treasury Sweden Coupon 13%
Industry Financials Volume issued SEK 100m
Instrument Bond - Secured ISIN SE0005280831
Currency SEK Exchange NOMX Stockholm
Maturity 2018-12-27 Min trading piece 1,000,000.00
DDM Treasury Sweden AB

Bond Secured

Jun. 2013

SEK 200m

DDM Treasury Sweden AB

Issuer DDM Treasury Sweden AB Coupon 13%
Industry Financials Volume issued SEK 200m
Instrument Bond - Secured ISIN SE0005280831
Currency SEK Exchange NOMX Stockholm
Maturity 2018-12-27 Min trading piece 1,000,000.00
Klövern AB

Bond Secured

Apr. 2013

SEK 700m

Klövern AB

Issuer Klövern AB Coupon Float
Industry Real Estate Volume issued SEK 700m
Instrument Bond - Secured ISIN SE0005127578
Currency SEK Exchange NOMX Stockholm
Maturity 2018-04-04 Min trading piece 1,000,000.00
Catella AB

Bond Unsecured

Sep. 2012

SEK 200m

Catella AB

Issuer Catella AB Coupon Float
Industry Financials Volume issued SEK 200m
Instrument Bond - Unsecured ISIN SE0004809630
Currency SEK Exchange NOMX Stockholm
Maturity 2017-09-19 Min trading piece 10,000.00
Sefyr Värme AB

Bond Secured

Feb. 2012

SEK 1,000m

Sefyr Värme AB

Arctic Securities acted as Sole Manager when Sefyr Värme issued a 4 year senior secured bond of SEK 1,000m.

Issuer Sefyr Värme AB Coupon 7%
Industry Energy & Utilities Volume issued SEK 1,000m
Instrument Bond - Secured ISIN SE0004452902
Currency SEK Exchange NOMX Stockholm
Maturity 2017-02-24 Min trading piece 1,000,000.00