The Group currently has two outstanding bonds; (i) bonds 2025/2029 with ISIN NO0013481374 and an outstanding amount of SEK 251,346,200, issued by Desenio Group AB (publ) and (ii) bonds 2025/2027 with ISIN NO0013481382 and an outstanding amount of SEK 150,000,000 issued by Desenio MidCo AB (publ).
The two bonds have replaced Desenio Group AB (publ)’s previous bonds 2020/2025 with ISIN SE0015242839, which have been redeemed in full.
More information about the bonds can be found below.
Bonds 2025/2029
Issuer: Desenio Group AB (publ)
ISIN: NO0013481374
Type: Senior secured fixed rate bonds
Issue volume: SEK 251,346,200
Final maturity date: 20 March 2029
Interest rate: 12.5% per annum (of which 8.75% cash rate and 3.75% PIK rate)
Listing: Nasdaq Stockholm’s corporate bond list (as of 14 May 2025)
Terms and Conditions (Bonds 2025/2029)
Prospectus (Bonds 2025/2029) (only available in Swedish)
Guarantee & Adherence Agreement
Intercreditor Agreement
Bonds 2025/2027
Issuer: Desenio MidCo AB (publ)
ISIN: NO0013481382
Type: Senior secured fixed rate bonds
Issue volume: SEK 150,000,000 (within a total framework amount of SEK 250,000,000)
Final maturity date: 12 September 2027
Interest rate: 7.75% per annum
Listing: None
Terms and Conditions (Bonds 2025/2027)
Guarantee & Adherence Agreement
Intercreditor Agreement
Previous Bond
Desenio Group AB (publ)’s previous senior secured bonds 2020/2025 with ISIN SE0015242839 in an amount of SEK 1,100,000,000 have been redeemed in full. The prospectus for the previous bonds can be found below.
Prospectus December 13 2021
Corporate Documents
Certificate of Incorporation
Desenio Group AB (publ) – Certificate of Incorporation
Desenio MidCo AB – Certificate of Incorporation
Desenio AB – Certificate of Incorporation
Desenio Group Inc. – Certificate of incoporation
DGFC s.r.o. – Certificate of Registration (only available in Czech)
Articles of Association
Desenio Group AB (publ) – Articles of Association
Desenio MidCo AB – Articles of Association
Desenio AB – Aricles of Association
Desenio Group Inc. – Bylaws
DGFC s.r.o. – Articles of Association (only available in Czech)