May 2, 2013 / 12:21 PM / 4 years ago

New Issue-Scania prices 300 mln euro 2015 FRN

2 Min Read

May 2(Reuters) -Following are terms and conditions

of an FRN priced on Thursday.

Borrower Scania CV AB

Issue Amount 300 million euro

Maturity Date September 14, 2015

Coupon 3-month Euribor + 43bp

Issue price Par

Reoffer price Par

Discount Margin 3-month Euribor + 43bp

Payment Date May 14, 2013

Lead Manager(s) BNP Paribas & Nordea Markets

Ratings A- (S&P)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Notes Launched under issuer's EMTN

programme

Isin xs0928445799

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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Data supplied by International Insider.

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