SWEDBANK AB (PUBL) Issue of NOK 600,000,000 Floating Rate Senior Non-Preferred Notes due March 2031

Senior Non-Preferred

XS3322557466

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 600m

CurrencyNOK

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-03-19 · 4.6y

First trade date2026-03-19

Nominal per unitNOK 2m

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2997537357SWEDBANK AB (PUBL) GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 11 October 2030

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XS2676305779SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030

XS3297093885SWEDBANK AB (PUBL) Issue of GBP 400,000,000 Callable Resettable Green Senior Non-Preferred Notes due 16 October 2031

USW94239AF24SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030