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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/**** (**/**/****)45,000,000 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
Amount50,000,000 EUR
Outstanding face value amount45,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
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 Valuationi

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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, EURRedemption 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 typePrice
Show previous
**/**/****call***.*
**/**/****call***.**
**/**/****call***.*
**/**/****call***.**
Show following
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