Vef AB (publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0003Dec-26Sr. Unsecured---Floating3mSt3mSt+650-7003mSt+650-6756503mSt+650-100.00000
Tranche Comments
3 yr: Redemption: 2025-06-08; Comments: SEK500m 3NC1.5 sustainability snr unsec FRN. DNB(B&D)/Pareto. IPTs 3mS+650/+700 for 500m, guidance 3mS+650/+675 WPIR, launch 3mS+650. Conditional exchange in 2025s at 103.625 (matched settle). 100m of the issue size will be held by VEF. Reset Date: 2025-06-08. Par Call: 3m. MWC: For first 18 months. CoC: 101% on change of control or de-listing event (shares). LEI: 549300GLLHHE80RQ2Y24. Call Schedule: 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing of sustainability bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJD692.0001Jan-10Gm. Mjznpbmns---Nyzdforf3jGh3kCq+700-750-7253rOa+725-702.00000
Tranche Comments
3 qo: Redemption: 2023-10-22; Comments: XNS500m 3CA1.5 jje sjjle jsjelxjlryl AIC. OCC/Alelej. KAIj 3mX+700/+750 bje XNS500m jxzl, jle 3mX+725. DNKu 549300NDDIIN80IA2S24. Vlll Mijyl Alyyu Aje bxeje 18 mjjeij. AjAu yse le 101% syjj l eiljzl jb ejjeejy je il-yxjexjz lmlje (jilelj);
Deal Comments
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Use of Proceeds
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