Funding programs

Outstanding European Medium-Term Note program
Amount Interest Final maturity
70 MEUR 4.15% 1 Feb 2021
150 MEUR 3.80% 15 Feb 2022
30 MEUR 4.0% 24 Oct 2024
75 MEUR 4.0% 14 Mar 2025
39 MEUR 3.0% 15 Jul 2025
35 MEUR 4.0% 17 Sep 2025
350 MEUR 3.0% 18 Jun 2026
50 MEUR 4.1% 2 Jul 2027
70 MEUR 3.7% 12 Jul 2023
25 MEUR 3.55% 11 Apr 2029
46 MEUR 3.73% 8 Apr 2032
25 MEUR 4.0% 20 Sep 2032
48 MEUR 4.0% 20 Sep 2032
50 MEUR 4.0% 11 Jan 2033
40 MEUR 3.96% 3 Oct 2033
Outstanding Swedish Medium-Term Note program
Issues Amount Interest Final maturity
Loan 119
500 MSEK
3m STIBOR + 3.95%
6 Feb 2024
Loan 126 500 MSEK 3m STIBOR + 1.80% 15 Nov 2021
Loan 128 500 MSEK 3m STIBOR + 2.19% 20 Dec 2023
Loan 129 150 MSEK 3.75% 11 Oct 2021
Loan 132 500 MSEK 3.00% 14 Jan 2021
Loan 133 1,500 MSEK 3m STIBOR + 1.17% 14 Jan 2021

Other programs and facilities

Swedish commercial paper program

Amount: 10,000 MSEK

European commercial paper program

Amount: 750 MEUR

Revolving credit facility

Amount: 9 BSEK
Maturing: Jun 2023

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.