Outstanding subordinated debt
Debt investor relations
Q1, 2013
Lower Tier 2
ISIN code | Value date | Maturity date | Coupon | Call date | Coupon after step-up | Curr. | Nom.amount million | Rating Fitch/Moody's/S&P | |
|---|---|---|---|---|---|---|---|---|---|
| XS0372124403 | 26-06-08 | 26-06-18 | 7.38% | 26-06-13 | 3mEURIBOR+3.80% | EUR | 400 | -/Baa3/BBB+ | |
| SE0000122111 | 26-08-89 | 26-04-19 | 11.00% | n.a. | Non-innovative | SEK | 111 | -/-/- | |
| XS0861583887 | 05-12-12 | 05-12-22 | 3.00% | 05-12-17 | Non-innovative | EUR | 500 | A/-/BBB+ |
ISIN code | Value date | Maturity date | Coupon | Call date | Coupon after step-up | Curr. | Nom.amount million | Rating Moody's /S&P | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SE0002408989 | 12-05-08 | Perpetual | 6mStibor+2.25% | 17-09-13 | Non-innovative | SEK | 536 | |||
| XS0188779028 | 26-03-04 | Perpetual | 5.75% | 17-03-16 | 3mLIBOR+1.92% | GBP | 200 | Ba2/BBB- | ||
| XS0321184706 | 17-09-07 | Perpetual | 6.67% | 17-09-17 | 6mStibor+300bp | SEK | 2 000 | |||
| XS0363160127 | 12-05-08 | Perpetual | 8.28% | 17-09-18 | 6mStibor+450bp | SEK | 873 | |||
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