Funding programs

Outstanding European Medium-Term Notes
Amount Interest Final maturity
150 MEUR 3.80% Feb 15, 2022
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
Outstanding Swedish Medium-Term Notes
Issues Amount Interest Final maturity
Loan 119
500 MSEK
3m STIBOR + 3.95%
Feb 6, 2024
Loan 126 500 MSEK 3m STIBOR + 1.80% Nov 15, 2021
Loan 128 500 MSEK 3m STIBOR + 2.19% Dec 20, 2023
Loan 129 150 MSEK 3.75% Oct 11, 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.