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  • Bluestep Bank AB (publ) has completed a tap issue of SEK 200 million of the covered bond loan maturing in October 2026

Bluestep Bank AB (publ) has completed a tap issue of SEK 200 million of the covered bond loan maturing in October 2026

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Loan number: 7

Tranche number: 3

ISIN: SE0016274153

Loan date: 13 December 2021

Maturity date: 20 October 2026

Tap volume: SEK 200 million

Aggregate outstanding loan amount after the tap: SEK 1,700 million

Coupon:  3m Stibor + 1.00%

Price: 103.434% 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

 

 

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