Kommuninvest issues SEK 1 billion in a new Floating Rate Note

Kommuninvest today issued SEK 1 billion (USD 0,1 billion) in a new Floating Rate Note under the Swedish Benchmark Program.

The new bond is labeled F2710 and matures the 20^th of October 2027.

The transaction, which was oversubscribed, was priced 10 basis points above the 3 months Stibor and approximately 42 basis points above the corresponding Swedish government bond.

– The FRN market plays an important role in our efforts to ensure cost-effective financing for investments within the Swedish municipal sector. Our second transaction in SEK FRN format received strong interest from Swedish investors, says Marcus Waineby at Kommuninvest.

Transaction details: Press points

For further information

Tobias Landström, Head of Debt Management, phone: +46 70 586 78 51
e-mail: tobias.landstrom@kommuninvest.se

Marcus Waineby, Team Lead Debt Management, phone: +46 70 696 77 69

e-mail: marcus.waineby@kommuninvest.se

Victoria Preger, Chief Communication Officer, phone: +46 70 266 87 26
e-mail: victoria.preger@kommuninvest.se