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Domestic bonds: Cherry AB, FRN 11jul2020, EUR (SE0008321616)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedSweden**/**/****200,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCherry AB
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount90,000 EUR
Amount200,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Early redemption date03/15/2019
Floating rateYes
Reference rate3M EURIBOR
Margin9
Floor9
Coupon Rate*M EURIBOR EUR + *% floor *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSSE0008321616
CFI / CFI RegSDBVXXR
FIGI / FIGI RegSBBG00D8NZFT9
WKN / WKN RegSA183X4
TickerCHERBS F 07/11/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: ABG Sundal Collier

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURPool factorRedemption of principal, EUR
Show previous
1**/**/*****
2**/**/*****
3**/**/*****
4**/**/*****.****,***
5**/**/*****.***
6**/**/*****.***,***
7**/**/*****.**
8**/**/*****.****,***
9**/**/*****.***
10**/**/*****.**,***
11**/**/*****.*
12**/**/*****.****,***
13**/**/*****.***
14**/**/*****.***,***
15**/**/*****.**
16**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***.*
**/**/****call***.**
**/**/****call***.*
**/**/****debt repurchase***.*****.**
**/**/****call***.**
Show following
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