Saab SEK 1.25bn MTN issue due 2028
- Issuer or borrower
- Saab
- Date
- Nov 2023
- Amount
- SEK 1.25bn
- US$ equivalent
- US$118m
- Type
- Bond
- Structure
- SEK 1,050m 5.03% and SEK 200m 3-month STIBOR + 1.65%, both due 20 November 2028
- Maturity
- 2028-11-20
- Country
- Sweden
Sources
- Saab: debt market saab.com
Checked against the documents above. Record DEF-2023-0013.
Other financings by Saab
| Date | Financing | Type | Amount |
|---|---|---|---|
| 23 Sep 2026 | Saab €300m 4.25% EMTN bond due 2033 | Bond | €300m |
| 9 Sep 2025 | Saab SEK 2bn MTN issue (September 2025) | Bond | SEK 2bn |
| 17 Jun 2025 | Saab SEK 6bn revolving credit facility | Bank facility | SEK 6bn |
M&A and investment involving Saab
| Date | Deal | Type | Value |
|---|---|---|---|
| Dec 2018 | Saab SEK 6.0bn rights issue | Equity raise | SEK 6.01bn |
