Resurs Bank AB (RESHO) 2021-1

SEK550.0003Nov-24Sr. UnsecuredNRNRNRFloating3mSt-3mSt+110-1151073mSt+107-100.00000
NOK150.0003Nov-24Sr. UnsecuredNRNRNRFloating3mN-3mN+110-1151073mN+107-100.00000
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: SEK550m 3yr snr unsec FRN. SEB/Swed. Cpn 3mS+107. Ser 117. LEI: 549300DM53OEWHWUO647; 3 yr: Registration: Reg S Only; Comments: NOK150m 3yr FRN. Total deal upsized to SEK700m equiv (from 600m equiv) Rated BBB stable from Nordic Credit Rating. 1.75y-3y SEK and/or NOK FRN Senior Unsecured transaction originally planned with an expected combined deal size of SEK600m equivalent. Launched under the Issuer’s SEK 9bn MTN Programme. Combined books above SEK 1.3bn (equivalent), heavily skewed toward SEK tranche;