Saab Issues 5 Year Floating Rate Note


Today, defence and security company Saab (SAAB B) issued a 5 year Floating Rate
Note (FRN) under the existing Medium Term Note programme (MTN). The FRN amounts
to MSEK 425, with maturity on 22 May 2020. The programme’s total size is SEK 3
billion and in total Saab has issued SEK 2.425 billion under the programme.
The purpose of the transaction is to secure long-term financing of operations
and give Saab increased financial flexibility.
The terms of the issue are three months STIBOR (Stockholm Interbank Offered
Rate) + 100 basis points.
For further information, please contact:
Saab Press Centre, +46 (0)734 180 018,
presscentre@saabgroup.com
www.saabgroup.com
www.saabgroup.com/YouTube
Follow us on twitter: @saab
Saab serves the global market with world-leading products, services and
solutions within military defence and civil security. Saab has operations and
employees on all continents around the world. Through innovative, collaborative
and pragmatic thinking, Saab develops, adopts and improves new technology to
meet customers’ changing needs.

The information is that which Saab AB is required to declare by the Securities
Business Act and/or the Financial instruments Trading Act. The information was
submitted for publication on 22 June 2015 at 17.15 (CET).

Attachments

06224273.pdf