Stillfront Group AB (publ) (SFRG)

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Stillfront Group AB (publ) (SFRG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	TECH	PRCD	SFRG	Stillfront Group AB (publ)	kr1,000		1	EMEA	Sep 7, 2023

Tranche #1Stillfront Group AB (publ)

currency

SEK

size (m)

1,000.000

maturity

Sep 14, 2027

type

Floating

tenor

4.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mSt+400-425

ipt-pxd

guidance

3mSt+390-400

spread

395

coupon

3mSt+395

spread set

price

100.00000

yield

book size (m)

1,300

peak book (m)

x-covered

1.3

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

1.3

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1300; Redemption: 2025-09-14; Comments: SEK1bn 4NC2 snr unsec FRN. DNB Markets/Nordea/Swed(B&D). With tender offer SEK1.2bn 2024 FRN. IPTs 3mS+400/+425, guidance 3mS+390/+400 wpir, launch 1bn at 3mS+395. Books last 1.3bn+ ex JLM. FTT. Reset Date: 2025-09-14. Par Call: 6m. MWC: Yes, first 24 months. Call date/price: 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. LEI: 529900SYKCO4GYBTIJ54;

Use of Proceeds

Refinancing and general corporate purposes

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