SIBS AB (publ)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	-	SIBS AB (publ)	kr1,000		1	EMEA	Sep 30, 2024

Tranche #1SIBS AB (publ)

currency

SEK

size (m)

1,000.000

maturity

Oct 7, 2027

type

Floating

tenor

3.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mSt+650-675

ipt-pxd

guidance

3mSt+650-675

spread

675

coupon

3mSt+675

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 Comments

3 yr: Redemption: 2026-04-07; Comments: SEK1bn 3NC1.5 snr unsec FRN. Carnegie(GloCo)/Danske. IPTs 3mS+650/+675, guidance 3mS+650/+675 WPIR for 1bn, final 3mS+675 at par. With exchange for 10/25s. FTT immediately. Call date/price: 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. MWC: 18m. Equity Claw Back: Voluntary partial redemption of up to 40%. CoC: 101%;

Use of Proceeds

Refinancing and general corporate purposes

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