3 yr: Comments: SEK500m 3yr part of 2-tr snr unsec green FRN. NR/NR/BBB-/BBB(NCR). Nordea/SEB. Guidance 3yr 3mS+100/+105. Set 3mS+100 for total 900m (evenly split, exp). Launch 500m each. Final combined bks 1.6bn+ (excl JLMs). With buybacks of June 2025 fxd/FRNs. FTT: Now. LEI: 549300EMLM7AH5LDLY65;
5 yr: Comments: SEK500m 5yr part of 2-tr snr unsec green FRN. NR/NR/BBB-/BBB(NCR). Nordea/SEB. Guidance 5yr 3mS+135/+140. Set 3mS+135 for total 900m (evenly split, exp). Launch 500m each. Final combined bks 1.6bn+ (excl JLMs). With buybacks of June 2025 fxd/FRNs. FTT: Now. LEI: 549300EMLM7AH5LDLY65;
Deal Comments
Green Bond. Total deal size was increased from SEK500m to SEK1bn