MTN-Program

About

NOBA Bank Group AB (publ) has a Swedish Medium Term Note Programme (MTN) with a total volume of SEK 5 billion that was first established in 2019.

Noba
Noba

Issues 2024

Loan no 204 , 18 January 2024, 10 yr, 40 MEUR, 3M EURIBOR +7.00%, Subordinated Tier 2.

Issues 2023

Loan no 202, 15 June 2023, 10 yr, 351 MSEK, 3M STIBOR +7.00%, Subordinated Tier 2.

Loan no 203, 15 June 2023, 10 yr, 400.5 MNOK, 3M NIBOR +7.00%, Subordinated Tier 2.

Issues 2022

Loan no 104, tr 3, 17 Jan 2022, 3yr, 600 (300+100+200) MSEK, 3M STIBOR +1.17%, Senior Unsecured.


Loan no 105, tr 7, feb 2022. 3yr, SEK 500,000,000, 3M STIBOR +1.15%, Senior Unsecured.

Noba
Noba

Issues 2021

Loan no 104, 17 Dec 2021, 3yr, 300 MSEK, 3M STIBOR +1.17%, Senior Unsecured.


Loan no 104, tr 2, 21 Dec 2021, 3yr, 400 (300+100) MSEK, 3M STIBOR +1.17%, Senior Unsecured.

Issues 2020

Loan no 103, 23 Jan 2020, 3yr, 200 MSEK, 3M STIBOR +1.45%, Senior Unsecured.

Issues 2019

Loan no 201, 28 May 2019, 10 yr, 350 MSEK, 3M STIBOR +4.15%, Subordinated Tier 2.

Loan no 101, 7 Jun 2019, 3yr, 500 MSEK, 3M STIBOR +1.60%, Senior Unsecured.

Loan no 102, 23 Sep 2019, 3yr, 300 MSEK3M STIBOR +1.50%, Senior Unsecured.

Loan no 102, 5 Nov 2019, 3yr, 200 MSEK, 3M STIBOR +1.50%, Senior Unsecured.

Noba
NobaNoba

NOBA Bank Group AB (publ)
Gävlegatan 22
113 30 Stockholm

Org.nr 556647-7286
Registered Office: Stockholm

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