Bonds

Below is an overview of Heimstaden's outstanding seniour unsecured and subordinated perpetual hybrid bonds listed on Nasdaq Stockholm and Euronext Dublin.

For information on Heimstaden Bostad's outstanding debt, visit Heimstaden Bostad's website

Further to the press release dated 6 October 2023 and the communicated strategy to continue the deleveraging of Heimstaden AB, the company may occasionally seek to repurchase outstanding senior debt through open market purchases, privately negotiated transactions, tender offers, exchange offers or otherwise. Such repurchases, if any, will depend on market conditions, liquidity requirements, contractual restrictions and other factors.

Senior Unsecured Bonds

SEK
Issue date	Maturity	Issued amount (million)	Outstanding amount (million)	Of which held by the issuer (million)	Fixed/Floating	Coupon/spread (bps)	ISIN	Prospectus
2022-04-14	2025-04-14	500	500	134	Floating	Stibor 3m + 475	XS2469914308	Final Terms
2020-10-15	2025-10-15	1,200	1,200	290	Floating	Stibor 3m + 400	SE0014991352	Prospectus

EUR
Issue date	Maturity	Issued amount (million)	Outstanding amount (million)	Of which held by the issuer (million)	Fixed/Floating	Coupon/spread (bps)	ISIN	Prospectus
2021-03-09	2026-03-09	350	350	-	Fixed	425.00	SE0015657903	Prospectus
2021-09-06	2027-03-06	400	400	-	Fixed	437.50	SE0016589105	Prospectus

Hybrid Bonds

SEK
Issue date	First call date	Issued amount (million)	Outstanding amount (million)	Of which held by the issuer (million)	Fixed/Floating	Coupon/spread (bps)	ISIN	Prospectus
2019-04-11	2024-10-11	4,500	4,500	40	Floating	Stibor 3m + 590	SE0012455111	Prospectus Bond tap Deferral Notice

EUR
Issue date	First reset date	Issued amount (million)	Outstanding amount (million)	Of which held by the issuer (million)	Fixed/Floating	Coupon/spread (bps)	ISIN	Prospectus
2021-10-15	2027-01-15	300	300	-	Fixed	675	SE0016278352	Prospectus