Arla Foods Amba (ARLA)

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Arla Foods Amba (ARLA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	CONS	PRCD	ARLA	Arla Foods Amba	kr2,000		3	EMEA	Jun 9, 2023

Tranche #1Arla Foods Amba

currency

SEK

size (m)

1,200.000

maturity

Jun 16, 2025

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

120

coupon

3mSt+120

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Arla Foods Amba

currency

SEK

size (m)

400.000

maturity

Oct 12, 2028

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

180

coupon

3mSt+180

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Arla Foods Amba

currency

SEK

size (m)

400.000

maturity

Oct 12, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

180

coupon

4.875%

spread set

price

99.95600

yield

4.89%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: First Pay: 2023-09-16; Registration: Reg S Only; Comments: SEK1.2bn 2yr FRN snr unsec RegS. NR. Danske/SEB. 2yr 3mS+120 for 1.2bn. Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. CoC: Yes. Par Call: 1m. LEI: 529900IJ6T4P1O10R377; 5 yr: First Pay: 2023-07-12; Registration: Reg S Only; Comments: SEK400m long5yr FRN snr unsec RegS. NR. Danske/SEB. long 5yr 3mS+180 for 400m, Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. Par Call: 3m. LEI: 529900IJ6T4P1O10R377; 5 yr: First Pay: 2023-10-12; Registration: Reg S Only; Comments: SEK400m long 5yr FXD snr unsec RegS. NR. Danske/SEB. long 5yr MS+180 for 400m. Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. CoC: Yes. Par Call: 3m. LEI: 529900IJ6T4P1O10R377;

Use of Proceeds

Refinancing and general corporate purposes

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Arla Foods Amba (ARLA)

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