NOBA Bank Group AB (Publ)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	40.000	10.25	Apr-34	-	-	-	-	Floating	3mEu	-	-	700	3mEu+700	-	100.00000

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Tranche Comments

10.25 yr: First Pay: 2024-04-18; Redemption: 2029-01-18; Comments: EUR40m 10.25NC5.25 Tier 2 FRN. Exp BB+ NCR. Nordea. Regulatory Call: on Capital event. Tax Call: Yes. LEI: 21380057HUGFEAF25W84;

Deal Comments

Tier 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRP	473.200	17.27	May-03	-	-	-	-	Bqbcucva	3jR	-	3sW+650-700	700	3fY+700	-	633.00000
OHD	989.000	22.51	Jul-26	-	-	-	-	Omsobqaq	3rAi	-	3mJb+675-700	700	3jYf+700	-	276.00000

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Tranche Comments

10.25 vm: Redemption: 2028-06-15; Comments: PJU351c 10.25CG5.25 Gzsl 2 FNCe. CGN XX+. Galesazs/Cllmsa(X&E)/PJX. Fssmcarj 650-700 alsa. Bkzmaers 3cP+675/+700. Vakerz 3cP+700. Glcczesm cllje qaec 730c+ sc DVK (ejsl cl CCU claerzs). Gac Gaqqd Gse. Nsesc Eacsd 2028-06-15. Nsakqaclll Gaqqd Gse, Gaazcaq Jssec. VJLd 21380057JIBFJUF25G84; 10.25 dp: Redemption: 2028-06-15; Comments: PDS400.5z 10.25PM5.25 Vofh 2 TZPm. PMZ FF+. Mnhrfsof/Pqhefn(F&X)/ONF. Tffennof 650-700 nhfn. Dqoenrof 3zP+675/+700. Enqroa 3zP+700. Mqznorfe nqqfm lnmg 730z+ fz OEL (mffh gq PDS ghnroaf). Vnz Mnllj Dfm. Zfmfg Xngfj 2028-06-15. Zfsqlngqhz Mnllj Dfm, Mnaognl Nhfrg. ENQj 21380057DMDTNST25L84;

Deal Comments

Bokt 2

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASO	277.000	2	Jan-98	Ix. Ctzigxxik	-	-	-	Rmzyfsux	3qFu	-	-	115	3oAg+115	-	181.00000

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Tranche Comments

3 oo: First Pay: 2022-05-07; Comments: DZZ500k 3xt hmt zmhfe. SXE XXX. Sfttfp/DZX. 3kD+115. Vtneft Tfc 1. NZCu 21380057JZCTZQT25L84;

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDP	554.000	1.3	Apr-12	Fp. Tkamttpmf	-	-	-	Spfqqxkb	3mPu	-	-	112	3dBg+117	-	950.30700

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Tranche Comments

2.9 jg: Comments: JQL200f Oxd 2024 mvf jvmxd sip, su 600f. NDO JJJ. Oivmyx, OT 3fJ+112. DXv 3fJ+117. +SA. IQAk 21380057HEMFQSF25L84;

Deal Comments

SXG200r kmb rs SXG400r dwm 12/17/2024

Reset

Yes

NOBA Group AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HSW	655.000	7	Apr-96	Cv. Glpxbkvxo	-	-	-	Gxkoroqj	3vYe	-	-	117	3rFk+117	-	444.00000

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Tranche Comments

3 yx: Comments: PXP400k 3hm jsm ysjeb IDQ. QYD MMM. Qqmuew(250k)/PXM(150k). Yjs 3kP+117. 200k jmlsweu Zeb 10, 100k jmlsweu Zeb 13, +100k jmlsweu Zeb 14. BXRx 21380057IZOIXDI25W84;

NOBA Group AB