Saab issues 3-year loans under MTN programme


Defence and security company Saab (SAAB B) has on 13 October 2015 issued 3-year
loans under the existing MTN programme of MSEK 350 with maturity on 10 December
2018.
The issuance is divided on a Floating Rate Note (FRN) of MSEK 200 and a Fixed
Rate Note of MSEK 150. The total size of the MTN programme is SEK 6 billion and
Saab has issued SEK 4.15 billion under the programme.

The purpose of the transaction is to amortize short-term financing, which is in
line with Saab’s long-term financing strategy for the business.

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 14 October 2015 at 15.00 (CET).

Attachments

10147323.pdf