Borgo AB (BORGAB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BORGAB	Borgo AB	kr1,000		1	EMEA	Dec 6, 2024

Tranche #1Borgo AB

currency

SEK

size (m)

1,000.000

maturity

Oct 25, 2027

type

Floating

tenor

3.000

call

registration

benchmark

3mSt

ranking

moody's

Aaa

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

3mSt+50

spread set

price

100.42200

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: Comments: SEK1bn tap of Oct 2027 covered FRN. Aaa/NR/NR. SEB(sole). Coupon 3mS+50. New Total: 2.5bn. LEI: 54930030QWENGUD8ZR59;

Deal Comments

Covered Bond. SEK1bn tap of FRN due 10/25/2027

Use of Proceeds

General Corporate Purposes

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Borgo AB (BORGAB)

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