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Vef AB (publ)

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New Issue Deal Count

Recent New Issue

Vef AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	500.000	3	Dec-26	Sr. Unsecured	-	-	-	Floating	3mSt	3mSt+650-700	3mSt+650-675	650	3mSt+650	-	100.00000

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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

Vef AB (publ)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTZ	356.000	6	Invalid date	Nf. Zvrarwfah	-	-	-	Cbfawqpg	3nEr	3qTx+700-750	-	725	3bTk+725	-	936.00000

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Tranche Comments

3 py: Redemption: 2023-10-22; Comments: OUS500r 3QS1.5 cay macaq cmcztratyya XQQ. DQF/Etyazr. AEOc 3rO+700/+750 ury OUS500r crwa, caz 3rO+725. XUAf 549300EXXIIU80QN2H24. Qtza Xyrya Styyf Xry urycz 18 rrazyc. SrSf xmz tz 101% mxra t qytaaa ru qrazyry ry ca-yrczraa axaaz (cytyac);

Deal Comments

Tiutfvtfisp Nlto

Use of Proceeds

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