1) SEK 1.0 billion, 3.25-year senior unsecured note, carrying a floating coupon rate of 3m Stibor + 1.17% annually.
2) SEK 850 million, 5.25-year senior unsecured note, carrying a fixed coupon rate of 2.375% annually, with an annual yield to maturity corresponding to a SEK midswap rate of 0.678% + 1.78%.
3) SEK 500 million, 5.25-year senior unsecured note, carrying a floating coupon rate of 3m Stibor + 1.78%.
Handelsbanken Capital Markets and Skandinaviska Enskilda Banken acted as joint bookrunners for the bond issue.
The proceeds of the bonds issued will be used for general corporate purposes.
For further information, please contact:
Lauri Piekkari, Senior Vice President, Treasury
Tel. +358 (0)9 6180 6110