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Funding programs

Outstanding Bonds, MTN (Medium-Term Notes)
Amount Interest Final maturity
500 MSEK 3m STIBOR + 395bps Feb 6, 2024
2,000 MSEK 2.04% Apr 29, 2024
1,000 MSEK 3m Stibor + 37bps Apr 29, 2024
30 MEUR 4.00% Oct 24, 2024
1,000 MSEK 1.24% Feb 18, 2025
1,000 MSEK 3m Stibor + 33bps Feb 18, 2025
75 MEUR 4.00% Mar 14, 2025
39 MEUR 3.00% Jul 15, 2025
35 MEUR 4.00% Sep 17, 2025
350 MEUR 3.00% Jun 18, 2026
500 MEUR 2.13% Jun 7, 2027
50 MEUR 4.10% Jul 2, 2027
500 MEUR 0.38% Nov 25, 2028
25 MEUR 3.55% Apr 11, 2029
500 MEUR 3.75% Sep 27, 2029
46 MEUR 3.73% Apr 8, 2032
73 MEUR 4.00% Sep 20, 2032
50 MEUR 4.00% Jan 11, 2033
40 MEUR 3.96% Oct 3, 2033

Other programs and facilities

Swedish commercial paper program

Amount: 10,000 MSEK

Finnish commercial paper program

Amount: 1,000 MEUR

Revolving credit facility

Amount: 11 BSEK
Maturing: Jun 2028

Arrangers: Handelsbanken Capital Markets, Svenska Handelsbanken AB (publ), Skandinaviska Enskilda Banken AB (publ), Nordea Bank AB (publ), Citigroup Global Markets Limited, Danske Bank A/S (Danmark, Sverige Filial), Deutsche Bank Luxembourg S.A. Investment Banking, HSBC Bank PLC, Societe Generale, Swedbank AB (publ), Standard Chartered Bank, The Bank of Tokyo-Mitsubishi UFJ, LTD, JP Morgan Limited, Credit Agricole CIB, Mizuho Bank.

Credit facilities

Amount: 500 MEUR
Maturing: June 2031
Arranger: European Investment Bank

Debt programs

Base Prospectus in relation to Medium Term Note Program (MTN) of SEK 15.000.000.000 dated January 31, 2017 and European Medium Term Note Programme (EMTN) of EUR 5.000.000.000 dated October 27, 2022.

2023

2022

2021

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

2006

Final loan agreements

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