| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 10 | Jan-34 | Subordinated | - | - | - | Floating | 3mSt | - | - | 925 | 3mSt+925 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2028-10-27; Comments: SEK250m 10.25NC5 Tier 2 FRN. DNB(sole). Set 3mS+925. Tax Call: Yes. Reset Date: 2028-10-27. Regulatory Call: Yes, Capital Disqualification Event;
Use of Proceeds
To finance general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUC | 698.000 | - | - | - | - | - | - | Glmhtrfi | 3nFo | 3eZh+900-1000 | 3xRn+900-950 | 950 | 3mJc+950 | - | 661.00000 |
Tranche Comments
P TM 5: Comments: HSE200n (tbwn 175-200n, mzmfmjn "am fw HSE250n") ORJ5 MZ1. Jjbzvgmv(R&D)/DzR. POZr 3nH+900/+1000, gamijztv 3nH+900/950, njaztdvi 200n@3nH+950, obr >200n;