SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Subordinated Notes due 15 November 2032

Tier 2

XS2555706337

Issuer LEIM312WZV08Y7LYUC71685

SeniorityTier 2

Classification basisInstrument name

Total issued nominalGBP 400m

CurrencyGBP

Coupon7.272%

Interest typeFloating rate

Maturity date2032-11-15 · 6.3y

First trade date2022-11-08

Nominal per unitGBP 100,000

CFIDTVXGB

Reference venue (MIC)XMSM

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2522879654SWEDBANK AB (PUBL) EUR 750,000,000 Callable Resettable Subordinated Notes due 23 August 2032

XS2633856674SWEDBANK AB (PUBL) SEK 1,500,000,000 Callable Fixed-to-Floating Rate Subordinated Notes due June 2033

XS2633860783SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2633859777SWEDBANK AB (PUBL) Issue of SEK 1,250,000,000 Callable Floating Rate Subordinated Notes due June 2033

XS2831017467SWEDBANK AB (PUBL) EUR 500,000,000 3.375 per cent. Green Senior Preferred Notes due 29 May 2030

XS3152572981SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035

XS1880928459SWEDA 1 1/2 09/18/28

XS1617859464SWEDA 1 11/22/27