NEW ISSUE: Loomis AB €300m 5yr Sr Unsec; MS+120/125bp
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
ISIN
IPT
Loomis AB
5yr
15-Sep-31
€300m
Sr Unsec
Fixed
XS3504841910
MS+120/125
IPTs: 5yr: MS+120/125bp
Issuer:Loomis AB (publ)
Ticker: LOOMBS
Country: SE
Issuer LEI: 213800NS2XXVRYS7WP40
Issuer Rating: BBB (Stable outlook) by S&P
Expected Notes Rating: BBB by S&P
Format and Status: Reg S, Bearer, NGN, Senior, Unsecured
Size: €300m expected
Settlement: 15-Sep-26 (T+5)
Tenor: 5-year
Maturity Date: 15-Sep-31
Reference Benchmark: DBR 0% due 15-Aug-31 (DE0001102564)
Coupon: Fixed, Annual, ACT/ACT (ICMA)
Documentation: The Issuer’s EUR 2,000,000,000 EMTN programme dated 29-May-26 as supplemented on 2-Sep-26, English Law, Euronext Dublin (Regulated Market)
Optional Redemption: 3-month Par Call, Tax Call at Par, MWC, Clean-Up Call at Par (75%), CoC Put at Par
Special Redemption Event: Yes, Optional at 101% if the Group (i) has not completed and closed the acquisition of Hermes Transportades Blindados by the Special Redemption Longstop Date; or (ii) has published an announcement that it no longer intends to pursue the acquisition of the Acquisition Target.
Spec. Red. Longstop Date: 30-Apr-27
Use of Proceeds: General Corporate Purposes, including the financing of the acquisition of Hermes Transportades Blindados
Selling Restrictions: As per the Offering Circular dated 29-May-26 relating to the Issuer’s EUR 2,000,000,000 EMTN Programme (Reg S, Cat 2, TEFRA D)
Clearing: Euroclear / Clearstream
Target Market / PRIIPs: The manufacturer target market (MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID) or UK DISC disclosure document has been prepared as the notes will not be made available to retail investors in the EEA or the UK. Other relevant selling restrictions as set out in the Base Prospectus. Relevant stabilisation regulations including FCA/ICMA will apply.
Denoms: €100k + 1k in excess thereof up to and including €199k
ISIN: XS3504841910
Active Bookrunners: Nordea (B&D), Société Générale