| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+600 a | - | 600 | 3mSt+600 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2025-10-13; Registration: Reg S Only; Comments: SEK500m (upsized from SEK350m) 3NC2 green snr unsec FRN RegS. BB(NCR). Danske/Nordea/Swed(B&D). With tender offer SEK300m Jun 2024. Feedback 3mS+600, IPTs 3mS+600 area for max 500m, launch 500m at 3mS+600. FTT: 3:15pm. Call Schedule: 2025-10-13@101.8 2026-04-13@101.2 2026-07-13@100.6. Par Call: 3m. LEI: 5493006RHHJRIC7ITL87;
Use of Proceeds
Financing and refinancing of green properties and investments in energy efficiency