SBB has swapped its $100 million of Unsecured Bonds within US Private Placement to Euro at good rates
Not for release, publication or distribution in the United States of AmericaSamhällsbyggnadsbolaget i Norden AB (publ) (”SBB”) has swapped its US Private Placement (“USPP”) of USD 100 million to Euro. Interest rate that SBB will be paying is: for 5-years USPP Euribor 3 months + 2.645% and interest rate for 10 years USPP is Euribor 3 months + 2.872%. “SBB shows once again strong continuous access to the global capital markets and with interest rate margins that are far below the margins shown on the screen when trading in our Euro-bonds. After the end of the quarter, SBB has agreed on