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Funding programmes

Swedbank AB

Long-term funding

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

Short-term funding

  Currency Limit, billion Prospectus
Domestic Commercial Paper
SEK 80  
Euro Commercial Paper EUR 10  
US Commercial Paper USD 25  
Yankee Certificate of Deposit USD 20  

 

Swedbank Mortgage AB

Long-term funding

Domestic covered bond programme

  Currency Limit billion Prospectus
Domestic Benchmark Covered Bonds SEK Unlimited* Prospectus

 

International covered bond programmes

 

currency Limit billion Prospectus
Euro Medium Term Note Covered Bonds
EUR 25 Prospectus
Norwegian Benchmark Covered Bonds
NOK Unlimited* Prospectus
Australian Debt Issuance Programme - Covered Bonds
AUD 10** Prospectus
Registered Covered Bonds (stand alone documentation) EUR n/a n/a

 

* Limited by cover pool size
** Total Programme Limit AUD 10bn