ADDvise Group AB (publ) (ADDV) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,000.0003May-26Sr. Secured---Floating3mSt--5503mSt+550-100.00000
Tranche Comments
3 yr: Redemption: 2024-11-26; Comments: SEK1bn 3NC1.5 snr sec FRN. Pareto/SEB. Launch 1bn at 3mS+550. LEI: 549300C17TZXE1IEOA66. Call Schedule: 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Reset Date: 2024-11-26;