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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VML942.0008Invalid datePp. Jjntnfptb---Ojeapalm3iGa3xLj+700-750-7253wWn+725-953.00000
Tranche Comments
3 wi: Redemption: 2023-10-22; Comments: NZV500u 3TX1.5 fyw xyfer fxfnuuyutte XBT. CTR/Puwenj. EPKf 3uN+700/+750 sjw NZV500u fure, fen 3uN+725. QZEb 549300TQQZZZ80BL2Q24. Buse Njjte Xuttb Xjw suwfn 18 ujynjf. XjXb nxn un 101% xnjy u rjuyye js rjynwjt jw je-tufnuyy efeyn (fjuwef);
Deal Comments
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Use of Proceeds
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