Bluestep Bank issues senior unsecured bonds in SEK

Bluestep Bank AB (publ), (“Bluestep”) has issued senior unsecured floating rate notes amounting to SEK 2,000 million, as per below:

• SEK 700 million, maturity in March 2026, with a coupon of  3m Stibor +1.50%, ISIN SE0013361243
• SEK 1,300 million, maturity in March 2027, with a coupon of 3m Stibor +1,60%, ISIN SE0020356731

The loan date for the notes is the 22^nd of March 2024. The notes will be listed on Nasdaq Stockholm.

In conjunction with the issue, a repurchase of SEK 248 million of Bluestep’s outstanding notes with maturity in April 2024 will be completed (ISIN SE0013102092). After the repurchase SEK 802 million will be outstanding in the loan maturing in April 2024.

The notes are issued under Bluestep’s MTN-program, which has a total framework amount of SEK 5 billion. Following the above-mentioned transactions, the total outstanding volume amounts to SEK 3,602 million and NOK 550 million.

Danske Bank, Nordea and SEB acted as Joint Lead Managers for the transactions.

For additional information, please contact:
Klas Lavemark, Head of Treasury
+46 70 547 51 74

Or visit: www.bluestepbank.com