Samhällsbyggnadsbolaget i Norden AB (publ) (”SBB”) has successfully closed its inaugural Schuldscheindarlehen (“SSD”) transaction that was placed with global fixed income investors. The social SSD was executed in two floating rate tranches with a maturity of three years and five years, respectively. The new SSD was priced with a spread to maturity of EURIBOR plus 145 bps and EURIBOR plus 170bps, respectively. This transaction marks a further step in SBB’s investor diversification journey and demonstrates strong continuous access to the global capital markets.

Following the issuance, SBB will allocate an amount equal to the full proceeds to finance eligible social assets in accordance with SBB’s sustainable finance framework.

SEB acted as sole lead arranger for the transaction.

“We are very pleased with the terms achieved. A broad and long term investor base is at the heart of SBB’s funding strategy and with this new transaction SBB welcomes further global fixed income investors to its credit. The social format also further supports SBB’s journey to becoming a leading social infrastructure player in Europe”, says Ilija Batljan, CEO and Founder of Samhällsbyggnadsbolaget i Norden AB.

For further information, please contact:

Ilija Batljan, CEO and Founder of Samhällsbyggnadsbolaget i Norden AB, [email protected]