Funding programs
| Amount | Interest | Final maturity |
|---|---|---|
| 500 MEUR | 2.259% | Jun 7, 2027 |
| 30 MEUR | 4.0% | Oct 24, 2024 |
| 75 MEUR | 4.0% | Mar 14, 2025 |
| 39 MEUR | 3.0% | Jul 15, 2025 |
| 35 MEUR | 4.0% | Sep 17, 2025 |
| 350 MEUR | 3.0% | Jun 18, 2026 |
| 50 MEUR | 4.1% | Jul 2, 2027 |
| 70 MEUR | 3.7% | Jul 12, 2023 |
| 25 MEUR | 3.55% | Apr 11, 2029 |
| 46 MEUR | 3.73% | Apr 8, 2032 |
| 25 MEUR | 4.0% | Sep 20, 2032 |
| 48 MEUR | 4.0% | Sep 20, 2032 |
| 50 MEUR | 4.0% | Jan 11, 2033 |
| 40 MEUR | 3.96% | Oct 3, 2033 |
| 500 MEUR | 0.375% | Nov 25, 2028 |
| 1,000 MSEK | 1.238% | Feb 18, 2025 |
| 1,000 MSEK | 3m Stibor + 33bps | Feb 18, 2025 |
| 2,000 MSEK | 2.04% | Apr 29, 2024 |
| 1,000 MSEK | 3m Stibor + 37bps | Apr 29, 2024 |
| 500 MSEK | 2.125% | Jun 7, 2027 |
| Issues | Amount | Interest | Final maturity |
|---|---|---|---|
| Loan 119 |
500 MSEK
|
3m STIBOR + 3.95%
|
Feb 6, 2024
|
| Loan 128 | 500 MSEK | 3m STIBOR + 2.19% | Dec 20, 2023 |
Other programs and facilities
Swedish commercial paper program
Amount: 10,000 MSEK
European commercial paper program
Amount: 750 MEUR
Revolving credit facility
Amount: 11 BSEK
Maturing: Jun 2027
Arrangers: Citibank Europe plc, Svenska Handelsbanken AB (publ), Skandinaviska Enskilda Banken AB (publ), Credit Agricole CIB (France, Sweden Branch), Danske Bank A/S (Danmark, Sverige Filial), Deutsche Bank Luxembourg S.A., HSBC Continental Europe, JP Morgan SE, Mizuho Bank (Ltd), MUFG Bank (Ltd), Nordea Bank abp (Sverige Filial), Societe Generale, Standard Chartered Bank, Swedbank AB (publ).