Funding programs

Outstanding Bonds, European Medium-Term Notes (MTN)
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
Outstanding Bonds, Swedish Medium-Term Notes (MTN)
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).