The first bond loan amounts to SEK165m and carries a floating interest rate of three months STIBOR
The bonds will carry a coupon of three-month STIBOR
These bonds have a floating rate corresponding to STIBOR
3m plus 3% and are due in April 2019 The purchase price corresponds to 96% of the remaining outstanding nominal value of the bonds, or approximately SEK49,800,000.
These bonds have a tenor of five years and a floating interest rate of three-months STIBOR
875%; the second loan of SEK650m runs for three years with a floating interest rate of 3M STIBOR
+ 100 basis points, while the third loan of SEK250m runs for five years with a floating interest rate of 3M STIBOR
+ 140 basis points.
These bonds have a floating interest rate of STIBOR
3m + 4.
These bonds carry a floating interest of STIBOR
3m + 2.
The interest rate on the bond is three months STIBOR
plus an interest margin of 1.
This bond carries an interest rate of three months STIBOR
plus 110 basis points and has final maturity on 27 March 2019.
This bond loan has a tenor of three years and a floating interest rate of three-months STIBOR
+ 175 basis points, which corresponds to an initial coupon of about 1.