Enity Bank Group AB (publ), ( Enity ) has completed a SEK 1,250 million covered bond-issue
The notes are issued under Enity's MTCN-program, which has a total framework amount of SEK 15 billion.
Loan number: 17
ISIN: SE0028000562
Loan date: 7 October 2026
Maturity date: 7 October 2030
Extended maturity date: 7 October 2031
Volume for the Note loan: SEK 1,250 million
Coupon: 3m Stibor + 0.41 %
Listing: Nasdaq Stockholm
In conjunction with the issue, a repurchase of SEK 1,014 million of Enity's outstanding notes with maturity in October 2026 will be completed (ISIN SE0016274153). After the repurchase SEK 986 million will be outstanding in the loan with maturity in October 2026.
Joint Lead Managers: Danske Bank, Nordea, SEB,
For additional information, please contact: Klas Lavemark, Head of Treasury +46 70 547 5174 klas.lavemark@enity.com or visit: www.enity.com
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