| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 215 | 3mSt+215 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-05-10; Comments: SEK1bn 5NC2.5yr snr unsec green FRN. Carnegie/SEB. Call Schedule: 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Tax Call: Yes. Reset Date: 2025-05-10. MWC: Yes, November 2025 (30 month after the Issue Date). CoC: Yes. LEI: 529900I0ID9W5SJRIT27;
Guarantor(s)
Stena Metall AB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 9,237.000 | 4 | May-02 | Ix. Cwrtsoxtu | - | - | - | Wvkmzivl | 3jBf | - | - | 250 | 3jZe+250 | - | 772.00000 |
Tranche Comments
5 xa: Redemption: 2024-11-03; Comments: PUS1xb 5VP2.5yn (55/44/33/22/11% qb 30/36/42/48/54dbjz) zbn kbzfa bnffb GKV. PUV(zbnka)/Pqnbfbkf. 3dP+250. Pya Pqcch 101%. RFPh H. OUUh 529900U0UF9F5PVKUP27;