Lansforsakringar Bank AB (LFSAB) 2022-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK300.0002Oct-24Sr. UnsecuredA1A-FixedYLD---0.46%-93.64700
Tranche Comments
2 yr: Comments: SEK300m tap 2yr snr unsec. A1/A. cpn 0.463% at 93.647. Series 827. New Total: 1.4bn. Tax Call: No. PP: No. XD: No. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
SEK300m tap of 0.463% due 10/28/2024
Use of Proceeds
General Corporate Purposes