Commentary & Deal Flow

The Kingdom of Sweden, rated Aaa/AAA/AAA (all stable) by Moody's/S&P/Fitch, has mandated BNP Paribas, Danske Bank, SEB and Swedbank to lead manage its forthcoming 3-year (due 18-Jun-29), fixed rate, EUR-denominated, Reg S, syndicated benchmark transaction. The transaction will be launched in the near future, subject to market conditions.

• Manufacturer target market (MIFID II / MIFIR product governance): eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID) or disclosure document required by the FCA Product Disclosure Sourcebook (DISC) has been prepared as not deemed within scope/not available to retail in EEA or in the UK.
• U.S. Securities Act: The securities have not been and will not be registered under the U.S. Securities Act of 1933 (the “Act”). The Securities are part of a continuous offering by the Kingdom of Sweden and may not be offered or sold within the United States at any time.
• Advertisement: https://www.riksgalden.se/en/our-operations/central-government-borrowing/borrowing-requirement-and-plan/