Saab SEK 350m MTNs due 2018
Refinance short-term financing
Key terms
- Borrower or issuer
- Saab
- Date
- 13 Oct 2015
- Type
- Bond
- Amount
- SEK 350m (US$42m)
- Pricing
- MSEK 200 floating and MSEK 150 fixed
- Maturity
- 2018-12-10
Recorded terms
- Structure
- Three-year MTNs under the SEK 6bn programme: MSEK 200 FRN and MSEK 150 fixed rate note, both due 10 December 2018
- Country
- Sweden
Parties
- Saab borrower or issuer
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 29 Sep 2015 | Orbital ATK US$400m 5.50% senior notes due 2023 | Bond | US$400m |
| 2 Nov 2015 | Huntington Ingalls Industries US$600m 5.000% senior notes due 2025 | Bond | US$600m |
| 17 Nov 2015 | Lockheed Martin US$7,000m senior notes (6 tranches) | Bond | US$7bn |
| 4 Dec 2015 | BAE Systems US$1.5bn guaranteed notes (3 tranches) | Bond | US$1.5bn |
| 7 Mar 2016 | Textron US$350m 4.000% notes due 2026 | Bond | US$350m |
More from Saab
| Date | Financing | Type | Amount |
|---|---|---|---|
| 23 Sep 2026 | Saab €300m 4.25% EMTN bond due 2033 | Bond | €300m |
| 9 Sep 2025 | Saab SEK 2bn MTN issue (September 2025) | Bond | SEK 2bn |
| 17 Jun 2025 | Saab SEK 6bn revolving credit facility | Bank facility | SEK 6bn |
| Nov 2023 | Saab SEK 1.25bn MTN issue due 2028 | Bond | SEK 1.25bn |
| 24 Sep 2021 | Saab SEK 6bn revolving credit facilities (2021) | Bank facility | SEK 6bn |
| 26 Mar 2020 | Saab SEK 4bn revolving credit facility (2020) | Bank facility | SEK 4bn |
M&A and investment involving Saab
| Date | Deal | Type | Value |
|---|---|---|---|
| Dec 2018 | Saab SEK 6.0bn rights issue | Equity raise | SEK 6.01bn |
Sources
- Saab press release: 3-year loans under MTN programme saab.com · 14 Oct 2015
About this record
Record DEF-2015-0010, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
Senior notes are unsecured promises to pay, priced off government bonds; the prospectus sets the covenants, the change-of-control put and the redemption terms.
