Sweden's SEB Prices EUR1B 2015 Covered Bond At 99.759

10th Jun 2010 16:55

LONDON (Dow Jones)--Swedish bank Skandinaviska Enskilda Banken AB (SEB-A.SK) has priced its five-year, EUR1 billion, covered bond issue via lead managers BayernLB, Commerzbank AG, Credit Suisse, Royal Bank of Scotland PLC, and SEB, one of the banks working on the deal said Thursday. Terms are as follows: Amount: EUR1 billion Maturity: June 17, 2015 Coupon: 2.5% Reoffer Price: 99.759 Payment Date: June 17, 2010 Spread: 45 basis points over mid-swaps Debt Ratings: Aaa (Moody's) Interest: Annual By Ainsley Thomson, Dow Jones Newswires; 44 20 7842 9318; [email protected] (END) Dow Jones Newswires June 10, 2010 11:55 ET (15:55 GMT)