Aktia Bank Abp (AKTIA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK300.0003Sep-23Sr. UnsecuredA1A--Floating3mSt--553mSt+55-100.00000
SEK500.0005Sep-25Sr. UnsecuredA1A--Floating3mSt--783mSt+78-100.00000
Tranche Comments
3 yr: Comments: SEK300m 3yr SP FRN. A1/A-. HCM. 3mS+55 cpn/DM at par. Ser 28. LEI: 743700GC62JLHFBUND16; 5 yr: Comments: SEK500m 5yr FRN. snr unsec A1/A-. HCM. 3mS+78 cpn/DM at par. Ser 29. LEI: 743700GC62JLHFBUND16;