MTN-program
NOBA Bank Group AB (publ) har ett svenskt MTN-program (Medium Term Note) med en total volym på 10 miljarder SEK som först etablerades 2019.
MTN ISSUES
Loan 115 – Tranche 2
1 October 2026, 3 yr, 300 MNOK, 3M NIBOR + 1.02%, Senior Preferred
Loan 114 – Tranche 2
1 October 2026, 3 yr, 300 MSEK, 3M STIBOR + 1.02%, Senior Preferred
Loan 115
23 September 2026, 3 yr, 350 MNOK, 3M NIBOR + 1.02%, Senior Preferred
Loan 114
23 September 2026, 3 yr, 350 MSEK, 3M STIBOR + 1.02%, Senior Preferred
Loan 205
11 September 2026, 10.4 yr, 350 MSEK, 3M STIBOR +2.22%, Subordinated Tier 2.
Loan 112 – Tranche 2
1 July 2026, 3 yr, 200 MSEK, 3M STIBOR + 1.00%, Senior Preferred
Loan 113
23 June 2026, 3 yr, 500 MNOK, 3M NIBOR + 1.10%, Senior Preferred
Loan 112 – Tranche 1
23 June 2026, 3 yr, 500 MSEK, 3M STIBOR + 1.10%, Senior Preferred