Today PostNord AB has issued bonds totaling SEK 540m. The bonds have a maturity of 2.5 years and fall due on June 3, 2015. The fixed rate tranche of SEK 150m pays a fixed coupon of 2.0 % and the floating rate tranche of SEK 390m pays a floating coupon of three months Stibor + 70 basis points.
The issue was made under the Medium Term Note program, established in June 2012 to provide the group with greater flexibility to finance conversions and further acquisitions. The program, with a limit of SEK 6 billion, allows for the issuance of bonds in the Swedish market.
The Bookrunner mandated by PostNord for this transaction was Nordea. The bonds will be listed on NASDAQ OMX Stockholm.
PostNord AB (publ) discloses the information provided herein pursuant to the Swedish Securities Markets Act and/or the Swedish Financial Instrument Trading Act. The information was submitted for publication at 13.50 PM CET on November 22, 2012.