| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 3 | Jul-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+550-575 | - | 575 | 3mSt+575 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2025-01-06; Comments: SEK1bn 3yr FRN snr unsec. Danske/DNB(B&D). IPTs 3mS+550/+575 for exp 1bn, set 3mS+575, launch 1bn. Call Schedule: 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Reset Date: 2025-01-06. MWC: Yes, 18 months. CoC: 101%;
Use of Proceeds
M&A, refinancing and general corporate purposes