Aktia Bank Abp (AKTIA) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK100.0005Sep-27Sr. Unsecured---Floating3mSt---3mSt+145-98.81200
Tranche Comments
5 yr: Comments: SEK100m tap of 300m Sep 2027 FRN, to 400m. snr unsec. SEB. Immediate funge, 15 days AI. LEI: 743700GC62JLHFBUND16;
Deal Comments
SEK100m tap of 300m FRN 3mSt+145 due 9/15/2027