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Slutliga villkor

Swedbank Hypotek AB

144a USD säkerställda obligationer

    Svenska benchmark obligationer
    ISIN-kod
    		LånenummerLikviddatum – Förfallodatum
    (YYMMDD)    		Totalt utestående
    belopp    		Avslutande villkor
    SE0013546066195190618 - 250618Tap issues, se Serie 195Slutliga villkor SE0013546066 (pdf)
    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)
    Euro medellångfristig obligation
    ISIN-kodLånenummerLikviddatum – Förfallodatum
    (YYMMDD)
    XS1227693998
    		960150507 - 250507
    XS20025041941012190529 - 250528
    XS1244083934
    		962150610 - 250610
    XS1292967475
    		963150918 - 250918
    XS1338866996
    		968151230 - 251030
    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
    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

      Globala medellånga obligationer – Senior Preferred Bonds
      ISIN-kodLånenummerLikviddatum – Förfallodatum
      (YYMMDD)
      XS1811389987
      		332180423 - 250323
      XS1803150553
      		329180409 - 250409
      XS1803150553
      		329-2180619 - 250409
      XS2167002521360200505 - 250505
      XS2198237039365200706 - 250704
      XS2199275251366200707 - 250707
      XS2231330619367200916 - 250916
      XS2555192710406221114 - 251114
      XS2404027935389211102 - 261102
      XS1352981580
      		288160128 - 260128
      XS1808471111
      		331180417 - 260417
      XS1567980377
      		307170222 - 270222
      XS1567980377
      		307-2170222 - 270222
      XS2485152362398220525 - 270525
      XS1607149132
      		313170504 - 270816
      XS2889371840440240830 - 270830
      XS2530497150403220908 - 270908
      XS2530507487404220909 - 270909
      XS2950539259442241129 - 271129
      XS2564418023408221213 - 271213
      XS2794623863434240328 - 280328
      XS2794623863434-2240405 - 280328
      XS2794623863 434-3240409 - 280328
      XS2794623863434-4240410 - 280328
      XS2801294021436240410 - 280410
      XS2854929630439240704 - 280704
      XS2717300391427231113 - 281113
      XS2729757018429231205 - 281205
      XS2730682957430231207 - 281207
      XS2730682957430-2231212 - 281207
      XS2730682957430-3231214 - 281207
      XS2730682957430-4231215 - 281207
      XS2389699054385210928 - 290928
      XS2587699534410230215 - 300215
      XS2591030296412230227 - 300227
      XS2831017467438240529 - 300529
      XS2626767813416230530 - 300530
      XS2385069211383210909 - 310909
      XS2388202439384210922 - 310922
      För Slutliga villkor, se Final terms
      Globala medellånga obligationer – seniora icke-prioriterade obligationer
      ISIN-kodLånenummerValutadatum – Förfallodatum
      (YYMMDD)
      XS2300182941369210216 - 260216
      XS2629047254417230530 - 260530
      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
      XS2091214929355191209 - 291210
      XS2619331288413230508 - 300508
      XS2676305779425230905 - 300905
      CH1331113576435240410 - 301010
      XS2714336893 
      		426231106 - 301106
      XS2726403947428231128 - 301128
      XS2384160789381210908 - 310908
      XS2451448901395220302 - 320302
      XS2554514054405221110 - 321110
      XS2590597808411230224 - 330224
      XS2812467392437240509 - 340509
      För Slutliga villkor, se Final terms
      Australisk medellångfristig obligation
      ISIN-kodLånenummerLikviddatum – Förfallodatum
      (YYMMDD)
      AU3CB0233773
      		2151105 - 251105
      För Slutliga villkor, se Final terms

      Efterställda skulder

      Tier2
      ISIN-kodLikviddatum - 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
      För Slutliga villkor, se Final terms
      Ytterligare Tier1
      ISIN-kodLikviddatum - 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