10 December 2023
ISIN code:
SEK BONDS ISIN: SE0020998029, EUR BONDS ISIN: SE0020998037
Issuer:
Patriam Lilla Essingen AB (publ)
Coupon:
SEK Bonds: 6 months STIBOR +10.00 per cent. per annum / EUR Bonds: 6 months EURIBOR +10.00 per cent. per annum
First issue date:
08 Dec 2023
Maturity date:
08 Jun 2024
Max volume:
SEK and EUR SEK 140,000,000 (or its equivalent in EUR)
Market:
N/A
Nominal amount:
SEK and EUR SEK 10,000 / EUR 1,000