Bluestep Bank AB (publ) has completed a tap issue of SEK 250 million of the covered bond loan maturing in October 2026
Loan number: 7
Tranche number: 2
ISIN: SE0016274153
Loan date: 18 November 2021
Maturity date: 20 October 2026
Tap volume: SEK 250 million
Aggregate outstanding loan amount after the tap: SEK 1,500 million
Coupon: 3m Stibor + 1.00%
Price: 103.48% plus accrued interest
Re-offer spread: 3m Stibor + 0.30%
Lead manager: Danske Bank
For more information, please contact:
Klas Lavemark, Head of Treasury
+46 70 547 5174
Or visit www.bluestepbank.com
Published 2021-11-11 17:00
Modified 2024-11-29 12:02