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Outstanding subordinated debt (parent company)

On 26 May 2016, Fitch upgraded rating on junior subordinated instruments by 1 notch.
On 25 June 2015, S&P upgraded rating on hybrid capital and junior subordinated instruments by 1 notch respectively.
On 17 June 2015, Moody's upgraded rating on hybrid capital and junior subordinated instruments by 1 notch respectively.

Q3, 2017


Lower Tier 2 

ISIN code 

Value dateMaturity dateCoupon Call dateCoupon after call date Curr.Nom.amount millionRating Fitch/Moody's/S&P
SE0000122111  26 Apr 89 26 Apr 19 11.00%n.a.Fixed 11% until maturitySEK 111
XS086158388705 Dec 12 05 Dec 223.00%05 Dec 17 Fixed rate eq. to EUR MS+215bpsEUR500A+/-/A-
XS103649463826 Feb 1426 Feb 242.375%26 Feb 19Fixed rate eq. to EUR MS+140bpsEUR750A+/-/A-
SE000549778125 Oct 1325 Oct 233mStibor+310bps25 Oct 183mStibor+310bpsSEK400
SE000489996121 Nov 1221 Nov 223mStibor+350bps21 Nov 173mStibor+350bpsSEK250
SE000556159427 Nov 1327 Nov 233mStibor+300bps27 Nov 183mStibor+300bpsSEK150
XS161785946422 May 1722 Nov 271.00%22 Nov 22Fixed rate eq. to EUR MS+82bpsEUR650A+/Baa1/A-

Additional Tier 1

ISIN code
Value dateMaturity date Coupon Call dateCoupon after step-upCurr.Nom.amount millionRating Fitch/Moody's/S&P
XS0363160127 1)12 May 08Perpetual8.28%17 Sep 18Float 6mStibor+450bpSEK873 
XS119065577619 Feb 15Perpetual5.50%17 Mar 20Fixed rate eq. to USD MS+377bpsUSD750BBB/-/BBB
XS153595313416 Dec 16Perpetual6.00%17 Mar 22MS+411bpsUSD500BBB/Baa3/BBB
 1) Grandfathered under CRR
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