Dios Fastigheter AB (DIOSS)

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Dios Fastigheter AB (DIOSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	REAL	PRCD	DIOSS	Dios Fastigheter AB	kr500		1	EMEA	Aug 26, 2026

Tranche #1Dios Fastigheter AB

currency

SEK

size (m)

500.000

maturity

Sep 7, 2029

type

Floating

tenor

3.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Expected

re-open/tap

ipt

ipt-pxd

-2.5

guidance

RVSD: 3mSt+118-120; 3mSt+120-125

spread

120

coupon

3mSt+120

spread set

price

100.00000

yield

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 650; Comments: LEI: 549300G3VF7LZQ9IW435;

Use of Proceeds

In accordance with the Issuer’s Green Financing Framework

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