Open Infra AB

3 yr: Redemption: 2023-11-11; Comments: SEK400m up to 400m tap of 1.9bn Nov 2025 (old 4NC2yr from Oct 2021, 50/25/12.5 s/a ) snr sec FRN. DNB. NR. IPTs Px+98/+98.5 WPIR for 400m, set 98.50% of par. Tax Call: No. PP: No. XD: No. Reset Date: 2023-11-11. Call Schedule: 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. MWC: Yes. CoC: 101%;

SEK400m tap of SEK1.9bn 3mSt+425 due 11/11/2025

4 mf: Book size: 3576; Redemption: 2023-11-11; Comments: XUD1.9rc 4OJ2fy (50/25/12.5 n/y) ncy ngi YLO. ROA. OL. BDLn 3yX+375/+425. Mgqjycig 3yX+400/+425 JDBL. Xqqg ngr yr 1.9rc, eygcii 1.9rc @ 3yX+425 @lyy, rxxcn ixpgygj. JxJs 101%;

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