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Slutliga villkor

Swedbank Hypotek AB
Säkerställda obligationer

USD 144a Säkerställda obligationer

Slutliga villkor

Svenska benchmark obligationer

ISIN
Lånenummer Likviddatum - förfallodatum
(ÅÅMMDD)

Totalt utestående

belopp

SE0007525647
190 140915 - 210915  
SE0009580103
190FR 170315 - 210915  
SE0007525654
191
150615 - 220615  
SE0010133207
192 170315 - 230315  
SE0011167782
192FR 180315 - 230315  
SE0011089622
193 171220 - 231220  
SE0012142206 194 180918 - 240918  
SE0013050630 194FR 190618 - 240918  
SE0013546066 195 190618 - 250618  Tap issues
SE0015244991 196 200318 - 260318 Tap issues

Euro Medium Term Note

ISIN Lånenummer

Likviddatum - förfallodatum

(ÅÅMMDD)

XS1069674825
953 140521 - 210521
CH0131220631
885 110621-210621
XS1100253191
954 140819 - 210819
XS2189779528 1015 200611 - 211001
XS1504921575
976 161014 - 211014
XS1523970975
977 161123 - 211123
XS1664643316
985 170815 - 211130
XS1530835336
978 161207 - 211207
XS1530835336
978-2 170530 - 211207
XS1530835336
978-3 171002 - 211207
XS0720522779
900 111216 - 211216
XS1759007484
988 180126 - 220126
XS1200837836
957 150311 - 220311
XS1578209154
983 150315 - 220315
XS1759004382
989 180130 - 220330
XS1993966685 1011 190513 - 220513
XS1993966685 1011-2 200327 - 220513
CH0129918071
883 110603 - 220603
XS1796218862
994 180322 - 220615
XS1550140674
980 170116 - 220718
XS1868533263
1003 180824 - 221115
XS2115336682 1014 200211 - 230116
XS0877991827
933 130123 - 230123
XS1879568118
1005 180913 - 230213
XS1820768130
997 180509-230509
XS1778322351
991 180223 - 230823
XS1940844985 1008 190128 - 240129
XS1940844985 1008-2 190503 - 240129
XS1940844985 1008-3 190705-240129
XS1039945867
950 140228 - 240228
XS1606633912
984 170508 - 240508
XS1227693998
960 150507-250507
XS2002504194 1012 190528 - 250528
XS1244083934
962 150610 - 250610
XS1292967475
963 150918 - 250918
XS1338866996
968 151230 - 251030
XS1946788194 1009 190205 - 260205
XS1496176048
975 160928-260928
XS0430266741
815 090522 - 290522
XS0430512029
816 090526 - 290528
XS0435543011
822 090625 - 290625
XS1799611998
995 180328 - 300328
XS1381920161
972 160317 - 310317
XS0876113704
932 130117 - 330118
XS1865296690
1000 180815 - 330815
XS1865296690
1000-2 180817 - 330815
XS1337092404
967 151223 - 360110
XS0679425230
895 110920 - 360922
XS1950509619 1010 190211 - 370211
XS1781689754
992 180226 - 380226
XS1800563436
996 180329 - 380329
XS1850187847
998 180703 - 380702
XS1865296260
1001 180815 - 380815
XS1878283255
1004 180914 - 380914
XS1916021709
1007 181127 - 381129
XS1782972878
993 180227 - 430227
XS0896120044
934 130306 - 430306
XS1865817768
1002 180817 - 430817
XS1913429418
1006 181120 - 431120
XS1855439276
999 180713 - 480713

Norskt program för säkerställda obligationer

ISIN Lånenummer

Likviddatum - förfallodatum

(ÅÅMMDD)

NO0010864960 10 191003 - 221003

Swedbank AB
Senior icke säkerställd skuld

USD 144a Senior icke säkerställd skuld

Slutliga villkor

Global Medium Term Note

ISIN Lånenummer

Likviddatum - förfallodatum

(ÅÅMMDD)

XS1820000278
337 180509-210509
XS1820000278
337-2 180704-210509
XS1820000278
337-3 180705-210509
XS1820000278
337-4 180710-210509
XS1838055504
340 180614-210614
XS1844176344
341 180626-210626
XS1856037251
344 180712-210712
XS1865292608
345 180816-210816
XS1865314774
346 180816-210816
XS1865632555
347 180616-210816
XS1871438294
349 180830-210830
XS1156267285
256 141218-211220
XS1689549217
317 170929-211229
XS1791708339
324 180315-220315
XS1799980252
326 180328-220328
XS1619455014
315 170524-220516
XS1826182765
338 180525-220525
XS1239401216
272 150601-220601
XS1242837364
274 150608-220608
XS0792596594
191 120613-220613
XS0794127166
196 120614-220614
XS1573958409
310 170306-220906
XS1698171037
319 171012-221012
XS1711933033
320 171107-221107
XS1844104437
342 180628-221228
XS1800142330
327 180329-230329
XS1800143650
328 180329-230329
XS2166384763 356 200504-230504
XS2166384763 356-2 200505-230504
XS2166384763 356-3 200526-230504
XS2166385224 358 200504-230504
XS2166385224 358-2 200507-230504
XS2166385810 359 200504-230504
XS2166499405 357 200505-230505
XS1819587079
336 180508-230508
XS2178938523 361 200526-230526
XS2188731546 362 200612-230612
XS2188790393 363 200612-230628
XS2198236734 364 200706-230706
XS1870225338
348 180829-230829
XS1569881037
309 170222-240222
XS1826201813
339 180529-240529
XS1693814292
318 171004-241004
XS1811389987
332 180423-250323
XS1803150553
329 180409-250409
XS1803150553
329-2 180619-250409
XS2167002521 360 200505-250505
XS2198237039 365 200706-250704
XS2199275251 366 200707-250707
XS2231330619 367 200916-250916
XS1352981580
288 160128-260128
XS1808471111
331 180417-260417
XS1567980377
307 170222-270222
XS1567980377
307-2 170222-270222
XS1607149132
313 170504-270816

Australian Medium Term Note

ISIN Lånenummer

Likviddatum - förfallodatum

(ÅÅMMDD)

AU3CB0233773
2 151105-251105
AU3FN0034229
3 170217-220217
AU3CB0242543
4 170217-220217

Senior efterställd skuld (SNP)

Global Medium Term Note

ISIN Lånenummer

Likviddatum - förfallodatum

(ÅÅMMDD)

XS2063261155 351 191009 - 241009
XS2074589024 352 191031 - 241031
XS2074589024 352-2 191114 - 241031
XS2078916140 353 191111 - 241111
XS2078916140 353-2 191125 - 241111
XS2083294210 354 191125 - 241125
XS2300182941 369 210216 - 260216
XS2282210231 368 210112 - 280112
XS2323048046 370 210324 - 280324
XS2323048046 370-2 210325 - 280324
XS2323048046 370-3 210326 - 280324
XS2323048046 370-4 210407 - 280324
XS2091214929 355 191209 - 291210

Efterställda skulder

Tier2

ISIN

Likviddatum - förfallodatum - första återköpsdatum

(ÅÅMMDD)

XS1617859464
170522 - 271122 - 221122
XS1807179277
180412 - 280412 - 230412
XS1816641937
180508 - 280508 - 230508
XS1848755358
180629 - 280629 - 230629
XS1880928459
180918 - 280918 - 230918
XS1796813589
180328 - 330328 - 280328

Additional Tier1

ISIN

Likviddatum - förfallodatum - första återköpsdatum

(ÅÅMMDD)

XS1535953134
161216, Perp, 220317
XS2046625765 190829, Perp, 240917