Rikshem Ab (Publ) (RIKIN) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK250.0003Feb-26Senior---Floating3mSt--933mSt+93-100.00000
SEK250.0003Feb-26Senior---FixedYLD---4.25%-100.00000
SEK500.0003May-26Senior---Floating3mSt--1013mSt+101-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK250m Feb 2026 green FRN. RegS. SEB. CoC: Put. LEI: 529900AJTHH582JP6S77; 3 yr: Registration: Reg S Only; Comments: SEK250m Feb 2026 fxd green. RegS. SEB. CoC: Put. LEI: 529900AJTHH582JP6S77; 3 yr: Registration: Reg S Only; Comments: SEK500m May 2026 FRN. RegS. SEB. CoC: Put. LEI: 529900AJTHH582JP6S77;
Deal Comments
Green Bond (FRN 3mSt+93, FXD)