SBB - comment

Using the capital received from the Brookfield transaction on bond buybacks is an opportunistic way of reducing the cost of upcoming maturities. The potential €600m in purchases will ultimately be sized around the need to redeem the Feb-2024 bond. The Feb 2024 FRN (€560m outstanding) is trading at 96c/€. We would expect much of the purchases in the auction will target this bond, with SBB picking up other bonds cheaply. SBB has over €700m of proceeds coming in from Brookfield this month and has said it will spend up to €600m on buying bonds in an unmodified Dutch auction. 

https://corporate.sbbnorden.se/en/sbb-announces-voluntary-tender-offers-regarding-certain-outstanding-hybrid-and-senior-securities/

 https://corporate.sbbnorden.se/en/financing-condition-related-to-the-brookfield-transaction-has-been-fulfilled/

https://deals.is.kroll.com/sbbnorden

Aengus McMahonSBB