Funding programmes

Swedbank AB

Long-term funding
Programmes	Currency	Limit, billion	Prospectus
Global Medium Term Note	USD	40	Prospectus Global Medium Term Note
Medium Term Note (structured retail bonds)	SEK	60	Prospectus Medium Term Note (structured retail bonds)
USD Senior Unsecured Bonds (144a/Reg.S)	USD	15	Prospectus USD Senior Unsecured Bonds (144a/Reg.S)
Australian Debt Issuance Programme - Medium Term Notes	AUD	10	Prospectus Australian Debt Issuance Programme - Medium Term Notes
NSV, (Namensshuldverschreibung, stand alone documentation)	EUR

Short-term funding
Programmes	Currency	Limit, billion
Domestic Commercial Paper	SEK	80
Euro Commercial Paper	EUR	15
US Commercial Paper	USD	35
Yankee Certificate of Deposit	USD	20

Swedbank Mortgage AB

Long-term funding - Domestic covered bond programme
Programmes	Currency	Limit billion	Prospectus
Domestic Benchmark Covered Bonds	SEK	Unlimited	Prospectus Domestic Benchmark Covered Bonds

International covered bond programmes
Programmes	Currency	Limit billion	Prospectus
Euro Medium Term Note Covered Bonds	EUR	25	Prospectus Euro Medium Term Note Covered Bonds
Norwegian Benchmark Covered Bonds	NOK	Unlimited	Prospectus Norwegian Benchmark Covered Bonds
Australian Debt Issuance Programme - Covered Bonds	AUD	10	Prospectus Australian Debt Issuance Programme - Covered Bonds
Registered Covered Bonds (stand alone documentation)	EUR