Stora Enso Oyj (STERV)

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Stora Enso Oyj (STERV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	STERV	Stora Enso Oyj	kr5,200		4	EMEA	Oct 31, 2023

Tranche #1Stora Enso Oyj

currency

SEK

size (m)

1,850.000

maturity

Feb 8, 2027

type

Floating

tenor

3.250

call

registration

Reg S Only

benchmark

3mSt

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

125

coupon

3mSt+125

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 #2Stora Enso Oyj

currency

SEK

size (m)

600.000

maturity

Feb 8, 2027

type

Fixed

tenor

3.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

125

coupon

4.75%

spread set

price

99.76500

yield

4.837%

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 #3Stora Enso Oyj

currency

SEK

size (m)

500.000

maturity

Nov 8, 2028

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

3mSt

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

160

coupon

3mSt+160

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 #4Stora Enso Oyj

currency

SEK

size (m)

2,250.000

maturity

Nov 8, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BBB-

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

160

coupon

5.00%

spread set

price

99.89200

yield

5.025%

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

3.25 yr: Registration: Reg S Only; Comments: SEK1.85bn 3.25yr FRN part of 4-tr bmk snr unsec green RegS. Baa3/NR/BBB-. Nordea/SEB(B&D). Set 3.25yr FRN 3mS+125. Launch 1.85bn. LEI: 7437000ZP669LKUTZ738. Tax Call: No. PP: No XD: No; 3.25 yr: Registration: Reg S Only; Comments: SEK600m 3.25yr FXD part of 4-tr bmk snr unsec green RegS. Baa3/NR/BBB-. Nordea/SEB(B&D). Set 3.25yr FXD MS+125. Launch 600m. LEI: 7437000ZP669LKUTZ738. Tax Call: No. PP: No XD: No; 5 yr: Registration: Reg S Only; Comments: SEK500m 5yr FRN part of 4-tr bmk snr unsec green RegS. Baa3/NR/BBB-. Nordea/SEB(B&D). Set 5yr FRN 3mS+160. Launch 500m. LEI: 7437000ZP669LKUTZ738. Tax Call: No. PP: No XD: No; 5 yr: Registration: Reg S Only; Comments: SEK2.25bn 5yr FXD part of 4-tr bmk snr unsec green RegS. Baa3/NR/BBB-. Nordea/SEB(B&D). Set 5yr FXD MS+160. Launch 2.25bn. LEI: 7437000ZP669LKUTZ738. Tax Call: No. PP: No XD: No;

Deal Comments

Green Bond

Use of Proceeds

Will be used in accordance with the issuers Green Bond Framework

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Stora Enso Oyj (STERV)

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