3.25 yr: First Pay: 2024-02-08; Registration: Reg S Only; Comments: SEK500m tap of 1.85bn Feb 2027 3.25yr green RegS FRN, to 2.35bn. Baa3/NR/BBB-. Nordea/SEB. Cpn 3mS+125, Px/DM undisclosed. +AI, 40 day funge. New Total: 2.35bn. LEI: 7437000ZP669LKUTZ738. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond. SEK500m tap of SEK1.85bn FRN 3mSt+125 due 2/8/2027