| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 50.000 | 3 | Dec-24 | Sr. Unsecured | - | - | - | Floating | 3mEu | - | - | 850 | 3mEu+850 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2023-12-29; Registration: 144A/Reg S; Comments: EUR50m (75m framework) 3NC2yr snr unsec FRN (102.55/100.85) . Pareto. Cpn / DM 3mE+850. 0% Euribor floor. FFT/Stockholm listing. LEI: 549300ZTMDJ5UKV05P96;