Investor AB (INVEB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INVEB	Investor AB	€600		1	EMEA	Oct 21, 2020

Tranche #1Investor AB

currency

EUR

size (m)

600.000

maturity

Oct 29, 2035

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA-

fitch

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+60 a

spread

coupon

0.375%

spread set

price

98.61300

yield

0.471%

book size (m)

3,100

peak book (m)

x-covered

5.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

5.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m 15yr snr unsec RegS. Aa3/AA-. BNPP(B&D)/JPM/MS/SEB. MS+90 area, guidance MS+60 area for max 600m, launch 600m @MS+55, bks >3.1bn, pre rec @final. MWC B+15. 3mPC. DBR 0% May 2035 (106.01 / B+87.1 / 92% HR) FTT 3.30pm. LEI: 549300VEBQPHRZBKUX38;

Use of Proceeds

General corporate purposes

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