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Slutliga villkor

Swedbank Hypotek AB

USD 144a Säkerställda obligationer

Slutliga villkor, se Accept - 144a Covered Bond Program
Svenska benchmark obligationer
ISIN
LånenummerLikviddatum – Förfallodatum
(ÅÅMMDD)		Totalt utestående
belopp		Slutliga villkor
SE0015244991196200318 - 260318Tap issues, se Serie 196Slutliga villkor SE0015244991 (pdf)
SE0016828529197210317 - 270317Tap issues, se Serie 197Slutliga villkor SE0016828529 (pdf)
SE0019175548198220315 - 280315Tap issues, se Serie 198Slutliga villkor SE0019175548 (pdf)
SE0020679074199230328 - 290328Tap issues, se Serie 199Slutliga villkor SE0020679074 (pdf)
SE0022239356200231227 - 291227Tap issues, se Serie 200Slutliga villkor SE0022239356 (pdf)
SE0023848478201241029 - 301029Tap issues, se Serie 201Slutliga villkor SE0023848478 (pdf)
Euro Medium Term Note
ISINLånenummerLikviddatum – Förfallodatum
(ÅÅMMDD)
XS19467881941009190205 - 260205
XS1496176048
975160928 - 260928
XS24870571061018220531 - 270531
XS26384448311021230620 - 280620
XS26384448311021-2231109 - 280620
XS26077818821020230405 - 280705
XS0430266741
815090522 - 290522
XS0430512029
816090526 - 290528
XS0435543011
822090625 - 290625
XS29096602711022240927 - 290927
XS29096610891023240927 - 290927
XS29328053311024241105 - 291105
XS1799611998
995180328 - 300328
XS31044541061028250625 - 300625
XS1381920161
972160317 - 310317
XS0876113704
932130117 - 330118
XS1865296690
1000180815 - 330815
XS1865296690
1000-2180817 - 330815
XS1337092404
967151223 - 360110
XS0679425230
895110920 - 360922
XS19505096191010190211 - 370211
XS1781689754
992180226 - 380226
XS1800563436
996180329 - 380329
XS1850187847
998180703 - 380702
XS1865296260
1001180815 - 380815
XS1878283255
1004180914 - 380914
XS1916021709
1007181127 - 381129
XS1782972878
993180227 - 430227
XS0896120044
934130306 - 430306
XS1865817768
1002180817 - 430817
XS1913429418
1006181120 - 431120
XS1855439276
999180713 - 480713
För Slutliga villkor, se Final terms

Swedbank AB
Seniora icke säkerställda obligationer

USD 144a

Global Medium Term Note – Senior säkerställd skuld (SP)
ISINLånenummerLikviddatum – Förfallodatum
(ÅÅMMDD)
XS1352981580
288160128 - 260128
XS1808471111
331180417 - 260417
XS2404027935389211102 - 261102
XS1567980377
307170222 - 270222
XS1567980377
307-2170222 - 270222
XS2485152362398220525 - 270525
XS1607149132
313170504 - 270816
XS2889371840440240830 - 270830
XS2530497150403220908 - 270908
XS2530507487404220909 - 270909
XS2950539259442241129 - 271129
XS2564418023408221213 - 271213
XS3030373818444250320 - 280320
XS3031418711445250321 - 280321
XS3031418711445-2250401 - 280321
XS2794623863434240328 - 280328
XS2794623863434-2240405 - 280328
XS2794623863 434-3240409 - 280328
XS2794623863434-4240410 - 280328
XS3044335662448250404 - 280404
XS2801294021436240410 - 280410
XS2854929630439240704 - 280704
XS3176794751455250911 - 280911
XS3041307250447250402 - 281002
XS3052094730449250414 - 281013
XS2717300391427231113 - 281113
XS2729757018429231205 - 281205
XS2730682957430231207 - 281207
XS2730682957430-2231212 - 281207
XS2730682957430-3231214 - 281207
XS2730682957430-4231215 - 281207
XS2389699054385210928 - 290928
XS3067990450450250508 - 300208
XS2587699534410230215 - 300215
XS2591030296412230227 - 300227
XS2831017467438240529 - 300529
XS2626767813416230530 - 300530
XS3091736358 451250612 - 300612
XS3176795303456250911 - 300911
XS3176795998457250911 - 300911
XS2385069211383210909 - 310909
XS2388202439384210922 - 310922
För Slutliga villkor, se Final terms
Global Medium Term Note – Senior icke-prioriterad skuld (SNP)
ISINLånenummerLikviddatum – Förfallodatum
(ÅÅMMDD)
XS2300182941369210216 - 260216
XS2631050791418230601 - 260601
XS2631272692419230601 - 260601
XS2631415127420230602 - 260602
XS2378753201378210824 - 260824
XS2384182833382210907 - 260907
XS2411232437390211119 - 261119
XS2445146777393220216 - 270216
XS2443485565394220217 - 270217
XS2467649484396220408 - 270408
XS2467658717397220408 - 270408
XS2343563214374210520 - 270520
XS2346945962375210527 - 270527
XS2377692285377210819 - 270819
XS2523389422400220819 - 270819
XS2380629423380210827 - 270827
XS2525860594402220901 - 270901
XS2350031048376210608 - 271208
XS2282210231368210112 - 280112
XS2444846898391220215 - 280215
XS2445123727392220215 - 280215
XS2323048046370210324 - 280324
XS2323048046370-2210325 - 280324
XS2323048046370-3210326 - 280324
XS2323048046370-4210407 - 280324
XS1402194010295160502 - 280502
XS2340068944372210506 - 280506
XS2341045602373210507 - 280507
CH1271360401421230613 - 280613
XS2572496623409230111 - 280711
XS2768919289431240219 - 290219
XS2768931656432240219 - 290219
XS2768931656432-2240227 - 290219
XS2768931656432-3240301 - 290219
XS2768931656432-4240305 - 290219
XS2778855655432-5240306 - 290219
XS2930571174441241031 - 290430
XS2625137265414230524 - 290524
XS2779862569433240307 - 290607
XS3091739618 452250612 - 290612
XS3031485827446250324 - 290924
XS2091214929355191209 - 291210
XS2619331288413230508 - 300508
XS2676305779425230905 - 300905
CH1331113576435240410 - 301010
XS2997537357 443250211 - 301011
XS2714336893 
426231106 - 301106
XS2726403947428231128 - 301128
XS2384160789381210908 - 310908
XS2451448901395220302 - 320302
XS3203385227458251013 - 321013
XS2554514054405221110 - 321110
XS2590597808411230224 - 330224
XS2812467392437240509 - 340509
XS3091914807 453250612 - 360612
För Slutliga villkor, se Final terms

Efterställda skulder

Tier2
ISINLikviddatum - förfallodatum - första återköpsdatum (ÅÅMMDD)
XS2491158866220616 - 320616 - 270616
XS2522879654220823 - 320823 - 270823
XS2555706337221115 - 321115 - 271115
XS1796813589
180328 - 330328 - 280328
XS2626017656230525 - 330525 - 280525
XS2633856674230609 - 330609 - 280609
XS2633859777230609 - 330609 - 280609
XS2633860783230609 - 330609 - 280609
XS3152572981250819 - 350819 - 300819
För Slutliga villkor, se Final terms
Additional Tier1
ISINLikviddatum - förfallodatum - första återköpsdatum (ÅÅMMDD)
XS2580715147230 223, Perp, 280 917
XS2377291963210 825, Perp, 290 917
XS2759983385240 213, Perp, 300 917
För Slutliga villkor, se Final terms