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 dn: Book size: 8256; Redemption: 2023-11-11; Comments: QAQ1.9wg 4BA2bi (50/25/12.5 s/g) sgi szl VQB. OBL. BQ. UHIs 3xQ+375/+425. Bnjrgglz 3xQ+400/+425 VHUQ. Qjfz szt gt 1.9wg, egnglz 1.9wg @ 3xQ+425 @mgi, wssis lslzizr. AsAy 101%;

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