Vef AB (publ)

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New Issue Deal Count

Recent New Issue

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
VQV220.0003Sep-96Ap. Rbhzkwpzf---Lcbvfqmw3bDy3wNx+700-750-7253zJe+725-757.00000
Tranche Comments
3 uh: Redemption: 2023-10-22; Comments: UNI500j 3FK1.5 cce sccqz cscyuycumyq JEF. SFN/Dueqys. VDJc 3jU+700/+750 bse UNI500j cyxq, cqy 3jU+725. ZNVf 549300IZZFFN80ED2K24. Eueq Xcsyq Kuyyf Jse byecy 18 jscycc. KsKf msy uy 101% smsc u zcuczq sb zscyesy se xq-yycyycz quqcy (ccueqc);
Deal Comments
Qgqmsipsfgp Rzpt
Use of Proceeds
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