SESignificant

Handelsbanken

Svenska Handelsbanken AB

NHBDILHZTYCNBV5UYZ31Resolution authority: National authority

CET1 ratio

18.36%

Source: eba_teUpdated 2025-06

Total capital ratio

22.74%

Source: eba_teUpdated 2025-06

Leverage ratio

4.53%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-19

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
SE0015809413	SHBC 226MB	SP	0%	2026-08-06	SEK 800m
SE0015809306	SHBC 26HSB	SP	0%	2026-09-03	SEK 800m
XS2049582542	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026	SNP	0.05%	2026-09-03	EUR 750m
XS2404629235	Svenska Handelsbanken AB EO-Medium-Term Notes 2021(26)	SP	0.125%	2026-11-03	EUR 1,000m
SE0015809546	SHBC 231KE	SP	0%	2026-11-25	SEK 800m
SE0015809553	SHBC 232KE	SP	0%	2026-12-18	SEK 800m
SE0015808233	SHBC ST108	SP	0%	2027-01-13	SEK 800m
SE0015808241	SHBC ST109	SP	0%	2027-01-13	SEK 800m
SE0015808357	SHBC CX115	SP	0%	2027-01-13	SEK 800m
SE0015809611	SHBC 233KE	SP	0%	2027-01-21	SEK 800m
XS2782828649	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Floating Rate Senior Preferred Notes due March 2027	SP	Not disclosed	2027-03-08	EUR 500m
AU3FN0067476	SHBASS Float 03/24/27 BOND	SP	Not disclosed	2027-03-24	AUD 100m
XS2715276163	Svenska Handelsbanken AB EO-Preferred MTN 2023(27)	SP	3.875%	2027-05-10	EUR 750m
SE0015808951	SHBC 506FB	SP	0%	2027-05-12	SEK 80m
SE0015808985	SHBC 507SE	SP	0%	2027-05-20	SEK 800m
SE0015808993	SHBC 507EE	SP	0%	2027-05-20	SEK 800m
CH1184694714	SHB 1.250 05/24/27 MTN	SP	1.25%	2027-05-24	CHF 350m
US86959LAR42	SHBASS 5/27 (144a,FRN) SVENSKA HNDLSBNK	SP	Not disclosed	2027-05-28	USD 400m
US86959NAQ25	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$600,000,000 5.125% Senior Preferred Fixed Rate Notes due May 28, 2027	SP	5.125%	2027-05-28	USD 600m
US86959NAR08	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$400,000,000 Senior Preferred Floating Rate Notes due May 28, 2027	SP	Not disclosed	2027-05-28	USD 400m
US86959LAL71	SHB 3.950 06/10/27 MTN	SP	3.95%	2027-06-10	USD 800m
US86959NAL38	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 3.950% Senior Preferred Notes due June 10, 2027	SP	3.95%	2027-06-10	USD 800m
SE0015809033	SHBC 207SE	SP	0%	2027-06-23	SEK 800m
SE0015809066	SHBC 208CE	SP	0%	2027-09-20	SEK 800m
XS2551280436	Svenska Handelsbanken AB EO-Preferred Notes 2022(27)	SP	3.75%	2027-11-01	EUR 750m
XS2551374254	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$109,000,000 Floating Rate Notes due 2027	SP	Not disclosed	2027-11-10	USD 109m
XS1717456914	SHBASS 1.41 11/15/27 BOND	T2	1.41%	2027-11-15	SEK 0
XS1717459694	SHBASS Float 11/15/27 BOND	T2	Not disclosed	2027-11-15	SEK 1,700m
XS2265968284	Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)	SNP	0.01%	2027-12-02	EUR 500m
SE0015808084	SHBC 200SB	SP	0%	2027-12-30	SEK 20m
SE0015808092	SHBC 200SE	SP	0%	2027-12-30	SEK 35m
XS2588099981	Svenska Handelsbanken AB EO-Preferred MTN 2023(28)	SP	3.375%	2028-02-17	EUR 1,000m
XS3000592280	Svenska Handelsbanken AB EO-FLR Med.-Term Nts 2025(28)	SP	Not disclosed	2028-02-17	EUR 750m
AU3CB0297232	SHBASS 5.000 3/2/28 SVENSKA HNDLSBNK	SP	5%	2028-03-02	AUD 650m
AU3FN0075636	SHBASS 3/2/28 (FRN) SVENSKA HNDLSBNK	SP	Not disclosed	2028-03-02	AUD 350m
XS1782803503	SHBASS 1 1/4 03/02/28 BOND	T2	0%	2028-03-02	EUR 750m
SE0015808159	SHBC 201SB	SP	0%	2028-04-03	SEK 7m
SE0015808167	SHBC 201SE	SP	0%	2028-04-03	SEK 35m
US86959LAS25	SHBASS 4.375 5/28 (144a) SVENSKA HANDELSBANKEN AB	SP	4.375%	2028-05-23	USD 750m
US86959LAT08	SHBASS 5/28 (144a,FRN) SVENSKA HANDELSBANKEN AB	SP	Not disclosed	2028-05-23	USD 500m
US86959NAS80	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$750,000,000 4.375% Senior Preferred Fixed Rate Notes due May 23, 2028 (Reg S)	SP	4.375%	2028-05-23	USD 750m
US86959LAP85	SHB 5.500 06/15/28 MTN	SP	5.5%	2028-06-15	USD 1,000m
US86959NAP42	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028	SNP	5.5%	2028-06-15	USD 1,000m
SE0015808134	SHBC ST100	SP	0%	2028-07-11	SEK 115m
SE0015808142	SHBC ST101	SP	0%	2028-07-11	SEK 300,000
SE0015809405	SHBC 225MB	SP	0%	2028-08-11	SEK 800m
XS1865236100	SHBASS 3.687 08/14/28 BOND	SP	3.687%	2028-08-14	USD 100m
XS2345317510	Svenska Handelsbanken AB EO-Pref.MTN 2021(28) Reg.S	SP	0.05%	2028-09-06	EUR 1,000m
AU3CB0303121	SHBASS 5.400 10/5/28 SVENSKA HNDLSBNK	SP	5.4%	2028-10-05	AUD 100m
SE0015809462	SHBC 227SB	SP	0%	2028-10-19	SEK 800m
XS0994979044	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 105000000 3.08 per cent fixed rate notes due November 2028	SP	3.08%	2028-11-20	EUR 105m
SE0015808175	SHBC ER102	SP	0%	2029-01-11	SEK 500m
SE0015808183	SHBC ER103	SP	0%	2029-01-11	SEK 500,000
SE0015808191	SHBC ST104	SP	0%	2029-01-11	SEK 71m
SE0015808209	SHBC ST105	SP	0%	2029-01-11	SEK 246m
SE0015808217	SHBC VC106	SP	0%	2029-01-11	SEK 800m
SE0015808225	SHBC VC107	SP	0%	2029-01-11	SEK 800m
SE0015808282	SHBC EL110	SP	0%	2029-01-11	SEK 800m
SE0015808290	SHBC EL111	SP	0%	2029-01-11	SEK 800m
XS3295023173	Svenska Handelsbanken AB EO-Preferred FLR MTN 2026(29)	SP	Not disclosed	2029-02-16	EUR 750m
XS2447983813	Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)	SNP	1.375%	2029-02-23	EUR 1,000m
XS1875333178	SHB 1.625 05/03/29	SP	1.625%	2029-03-05	EUR 750m
SE0015809660	SHBC 236CE	SP	0%	2029-03-16	SEK 800m
SE0015809835	SHBC 240MB	SP	0%	2029-05-29	SEK 800m
US86959LAW37	SHBASS 4 3/8 06/11/29 BOND	SP	4.375%	2029-06-11	USD 800m
US86959LAX10	SHBASS Float 06/11/29 BOND	SP	Not disclosed	2029-06-11	USD 450m
US86959NAW92	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 4.375% Senior Preferred Fixed Rate Notes due June 11, 2029	SP	4.375%	2029-06-11	USD 800m
US86959NAX75	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$450,000,000 Senior Preferred Floating Rate Notes due June 11, 2029	SP	Not disclosed	2029-06-11	USD 450m
SE0015808324	SHBC ST113	SP	0%	2029-07-10	SEK 800m
SE0015808910	SHBC JL117	SP	0%	2029-07-10	SEK 800m
SE0015809058	SHBC CX119	SP	0%	2029-07-10	SEK 800m
XS2527451905	Svenska Handelsbanken AB EO-Preferred MTN 2022(29)	SP	2.625%	2029-09-05	EUR 750m
SE0015809520	SHBC 229MB	SP	0%	2029-12-04	SEK 800m
SE0015809538	SHBC 230MB	SP	0%	2029-12-04	SEK 800m
SE0015809132	SHBC VE123	SP	0%	2030-01-15	SEK 800m
XS2121207828	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030	SNP	0.5%	2030-02-18	EUR 1,000m
SE0015809884	SHBC 241ME	SP	0%	2030-06-24	SEK 800m
SE0015809371	SHBC 222GB	SP	0%	2030-07-10	SEK 800m
AU3CB0325462	SHBASS 4.3 09/02/30 BOND	SP	4.3%	2030-09-02	AUD 600m
AU3FN0101317	SHBASS Float 09/02/30 BOND	SP	Not disclosed	2030-09-02	AUD 650m
SE0015809504	SHBC 228CB	SP	0%	2030-11-12	SEK 800m
SE0015809512	SHBC 228CE	SP	0%	2030-11-12	SEK 800m
SE0015809330	SHBC ST121	SP	0%	2031-01-16	SEK 800m
SE0015809454	SHBC CX125	SP	0%	2031-01-16	SEK 800m
SE0015809470	SHBC CE126	SP	0%	2031-01-16	SEK 800m
SE0015809579	SHBC CE127	SP	0%	2031-01-16	SEK 800m
SE0015809637	SHBC CX128	SP	0%	2031-01-16	SEK 800m
SE0015809645	SHBC CE129	SP	0%	2031-01-16	SEK 800m
SE0015809686	SHBC CE130	SP	0%	2031-01-16	SEK 800m
SE0015809652	SHBC 235MU	SP	0%	2031-02-06	SEK 800m
AU3CB0331437	SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK	SP	5.137%	2031-02-17	AUD 850m
AU3FN0107298	SHBASS Float 02/17/31 BOND	SP	Not disclosed	2031-02-17	AUD 400m
SE0015809678	SHBC 237MB	SP	0%	2031-03-11	SEK 800m
SE0015809819	SHBC PS238	SP	0%	2031-05-27	SEK 800m
SE0015809827	SHBC 239ME	SP	0%	2031-06-09	SEK 800m
US86959LAY92	SHBASS 4 5/8 06/11/31 BOND	SP	4.625%	2031-06-11	USD 500m
SE0015809447	SHBC ST123	SP	0%	2031-07-09	SEK 800m
SE0015809728	SHBC CX131	SP	0%	2031-07-09	SEK 800m
SE0015809736	SHBC CE132	SP	0%	2031-07-09	SEK 800m
SE0015809876	SHBC CE133	SP	0%	2031-07-09	SEK 800m
XS2888395659	Svenska Handelsbanken AB EO-Preferred MTN 2024(31)	SP	3.25%	2031-08-27	EUR 750m
XS3000592363	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 2.875 per cent. Senior Preferred Notes due 17th February, 2032	SP	2.875%	2032-02-17	EUR 500m
XS3152596493	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(32)	SNP	3.25%	2032-08-19	EUR 750m
XS2523511165	SVENSKA HANDELSBANKEN AB (PUBL) Issue of GBP 500,000,000 Subordinated Tier 2 Notes due 23rd August, 2032	T2	4.625%	2032-08-23	GBP 500m
XS3291939778	Svenska Handelsbanken AB EO-Medium-Term Notes 2026(33)	SP	3.125%	2033-02-16	EUR 500m
XS3358268251	Svenska Handelsbanken AB EO-Preferred Med.-T.Nts 26(33)	SP	3.5%	2033-04-29	EUR 1,000m
XS2486857431	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Subordinated Tier 2 Notes due 1st June, 2033	T2	3.25%	2033-06-01	EUR 500m
XS2767224921	Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34)	SNP	3.75%	2034-02-15	EUR 750m
XS2667124569	Svenska Handelsbanken AB EO-FLR Med.-Term Nts 23(29/34)	T2	5%	2034-08-16	EUR 750m
XS2530441109	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034	SNP	3.696%	2034-09-12	EUR 150m
XS3218068990	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)	SNP	3.375%	2035-10-30	EUR 750m
XS2930111096	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Subordinated Tier 2 Notes due 4th November, 2036	T2	3.625%	2036-11-04	EUR 500m
XS1952091202	SHB 6.250 Perp '24 FRN	AT1	6.25%	Perpetual	USD 500m
XS2233263404	SVENSKA HANDELSBANKEN AB (PUBL) U.S.$500,000,000 4.375 per cent. Additional Tier 1 Contingent Convertible Notes	AT1	4.375%	Perpetual	USD 500m
XS2233263586	SVENSKA HANDELSBANKEN AB (PUBL) U.S.$500,000,000 4.750 per cent. Additional Tier 1 Contingent Convertible Notes	AT1	4.75%	Perpetual	USD 500m
XS3311322179	SVENSKA HANDELSBANKEN AB (PUBL) SEK 1,400,000,000 Fixed-to-Floating Rate Additional Tier 1 Notes	AT1	5.3%	Perpetual	SEK 1,400m
XS3311322849	SVENSKA HANDELSBANKEN AB (PUBL) SEK 4,600,000,000 Floating Rate Additional Tier 1 Notes	AT1	Not disclosed	Perpetual	SEK 4,600m

129 active instruments in total; 12 structured products and other debt not shown here.