November 28, 2012 / 4:51 PM / 5 years ago

New Issue- Swedbank AB prices 500 mln euro 2022 bond

November 28(Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower Swedbank AB

Issue Amount 500 million euro

Maturity Date December 5, 2022

Coupon 3.0 pct

Reoffer price 99.982

Spread 215 basis points

Underlying govt bond Over Mid-swaps, equivalent to 261.4bp

Over the OBL 164

Payment Date December 5, 2012

Lead Manager(s) BAML, Barclays, BNP Paribas, HSBC

& Swedbank Markets

Ratings A2 (Moody’s), A+ (S&P),

A+ (Fitch)

Listing London

Full fees Undisclosed

Denoms (K) 100-1

Notes Launched under issuer’s GMTN programme

ISIN XS0861583887

Security details and RIC, when available, will be


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