New Issue-Swedbank AB sells $1.5 bln notes in 2 parts
June 17 (Reuters) - Swedbank AB (SWEDa.ST: Quote, Profile, Research) on Wednesday sold $1.5 billion in a two-part debt sale in the 144a private placement market, said IFR, a Thomson Reuters service.
The notes are guaranteed by the government of Sweden.
Barclays, J.P. Morgan, and RBS Capital were the joint bookrunning managers for the sale. BORROWER: SWEDBANK AB* FIRST TRANCHE: AMT $1.0 BLN COUPON 2.90 PCT MATURITY 1/14/2013 TYPE MED TERM NTS ISS PRICE 99.915 FIRST PAY 1/14/2010 MOODY'S Aaa YIELD 2.925 PCT SETTLEMENT 6/25/2009 S&P AAA SPREAD 119.3 BPS PAY FREQ SEMI-ANNUAL FITCH AAA MORE THAN TREAS NON-CALLABLE SECOND TRANCHE: AMT $500 MLN COUPON 45 BPS/ MATURITY 1/14/2013 TYPE MED TERM NTS 3-MONTH LIBOR FIRST PAY 10/14/2009 MOODY'S Aaa ISS PRICE 1O0 SETTLEMENT 6/25/2009 S&P AAA YIELD N/A PAY FREQ QUARTERLY FITCH AAA SPREAD N/A NON-CALLABLE *GUARANTEED BY THE GOVERNMENT OF SWEDEN
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