SEK







Issue date Maturity date Issued amount (million) Outstanding amount (million) Fixed/floating Coupon (bps) Exchange ISIN Final Terms
2020-06-29 2022-12-29 500 308 Floating Stibor 3m + 130 Euronext Dublin XS2194280736 Final Terms
2020-11-25 2025-02-25 400 400 Fixed 137 Euronext Dublin XS2259781230 Final Terms
2020-11-25 2025-02-25 800 800 Floating Stibor 3m + 130 Euronext Dublin XS2259800121 Final Terms
2021-04-07 2025-04-07 750 750 Floating Stibor 3m + 80 Euronext Dublin XS2327990649 Final Terms
2021-04-08 2024-04-08 500 500 Floating Stibor 3m + 67 Euronext Dublin XS2327839580 Final Terms
2021-11-23 2023-11-23 1,050 1,050 Floating Stibor 3m + 60 Euronext Dublin XS2412109105 Final Terms
2021-11-23 2023-11-23 2,800 2,800 Fixed 93 Euronext Dublin XS2412106002 Final Terms
2021-11-23 2026-11-23 650 1,000 Floating Stibor 3m +110 Euronext Dublin XS2412106853 Final Terms
Tap Issue
2021-12-10 2024-01-22 850  850 Fixed 88  Euronext Dublin XS2420346517   Final Terms
2022-02-222027-02-22 500 500FloatingStibor 3m + 140Euronext Dublin  XS2447755351Final Terms 

EUR







Issue date Maturity date Issued amount (million) Outstanding amount (million) Fixed/floating Coupon (bps) Exchange ISIN Final Terms
2019-03-05 2023-09-05 700 450 Fixed 213 Euronext Dublin XS1958655745 Final Terms
2020-01-21 2026-01-21 500 500 Fixed 113 Euronext Dublin XS2105772201 Final Terms
2020-05-04 2035-05-04 30 50 Fixed 280 Euronext Dublin XS2168047087 Final Terms
2020-05-04 2035-05-04 50 50 Fixed 280 Euronext Dublin XS2161838276 Final Terms
2020-09-03 2027-03-03 650 700 Fixed 138 Euronext Dublin XS2225207468 Final Terms
Tap Issue
2021-09-06 2029-09-06 750 750 Fixed 75 Euronext Dublin XS2384269366 Final Terms
2021-10-13 2024-10-13 1,250 1,250 Fixed 25 Euronext Dublin XS2397239000 Final Terms
2021-10-13 2028-04-13 750 750 Fixed 100 Euronext Dublin XS2397252102 Final Terms
2021-10-13 2031-10-13 750 750 Fixed 163 Euronext Dublin XS2397252011 Final Terms
2022-01-192024-01-19500700Floating
55Euronext Dublin  XS2430702873Final Terms
Tap Issue
2022-01-242025-07-24 700  700Fixed 63 Euronext DublinXS2435603571   Final Terms 
2022-01-242028-07-24 500 500Fixed 138Euronext Dublin  XS2435611244  Final Terms

NOK







Issue date Maturity date Issued amount (million) Outstanding amount (million) Fixed/floating Coupon (bps) Exchange ISIN Final Terms
2018-12-07 2024-06-07 500 500 Floating 240 Oslo Børs NO0010838899 Final Terms
2020-11-25 2025-02-25 400 400 Fixed 201.9 Oslo Børs NO0010906951 Final Terms
2020-11-25 2025-02-25 400 400 Floating 135 Oslo Børs NO0010906944 Final Terms
2021-04-22 2024-04-22 200 200 Floating 75 Oslo Børs NO0010976319 Final Terms
2021-04-22 2026-04-22 1,250 1,250 Floating 95 Oslo Børs NO0010976327 Final Terms
2021-04-22 2028-04-24 350 350 Floating 115 Oslo Børs NO0010976335 Final Terms

Hybrid Bonds

EUR  
Issue date First Reset Date Issued amount (million) Currently held by the issuer (million)Remaining amount (million) Fixed/floating Coupon (bps) Exchange ISIN Listing Particulars
2019-11-19 2025-02-19 800 204596 Fixed 325 Euronext Dublin XS2010037765 Final Terms
2020-10-15 2026-04-15 500 163337 Fixed 338 Euronext Dublin XS2125121769 Final Terms
2021-02-01 2027-05-01 800 149651 Fixed 263 Euronext Dublin XS2294155739 Final Terms
2021-06-29 2028-01-29 600 242358 Fixed 300 Euronext Dublin XS2357357768 Final Terms
2021-10-13 2027-01-13 600 110490 Fixed 363 Euronext Dublin XS2397251807 Final Terms