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Final terms

Swedbank Mortgage AB
Covered bonds

USD 144a Covered bonds

Final terms

Domestic benchmark covered bonds

ISIN code
Loan number Value date - Maturity date (YYMMDD)
SE0004270023
188
110619-190619
SE0002576561
180
080512-200512
SE0008186878
180FR
160321-200512
SE0007525639
189
121216-201216
SE0007525647
190 140915-210915
SE0009580103
190FR 170315-210915
SE0007525654
191
150615-220615
SE0010133207
192 170315-230315
SE0011167782
192FR 180315-230315
SE0011089622
193 171220-231220
SE0012142206
194 180918-240918

Euro Medium Term Note

ISIN code Loan number Value date - Maturity date (YYMMDD)
XS1380452349
971 160316-190916
XS1380452349
971-2 160928-190916
XS0457848199
828 091022-191022
XS1368255854
970 160222-191122
XS1554269933
981 170123-200123
XS1226367800
959 150506-200506
XS0925525510
937 130507-200507
XS0925525510
937-2 160407-200507
XS0221213837
596 050615-200615
XS0523143567
857 100702-200927
XS1296948588
964 150929-200929
XS1692930586
986 171005-201005
XS1323426798
966 151123-201123
XS0223127746
597 050630-201201
XS0252775464
655 051201-201201
CH0123069038
875 110208-210208
XS1231116481
961 150512-200512
XS1750979707
987 180115-210115
XS1761787875
990 180201-210201
XS1361548693
969 160210-210210
XS1565144893
982 170215-210215
XS1069674825
953 140521-210521
CH0131220631
885 110621-210621
XS1100253191
954 140819-210819
XS1504921575
976 161014-211014
XS1523970975
977 161123-211123
XS1664643316
985 170815-211130
XS1530835336
978 161207-211207
XS1530835336
978-2 170530-211207
XS1530835336
978-3 171002-211207
XS0720522779
900 111216-211216
XS1759007484
988 180126-220126
XS1200837836
957 150311-220311
XS1578209154
983 150315-220315
XS1759004382
989 180130-220330
XS1993966685  1011  190513-220513 
CH0129918071
883 110603-220603
XS1796218862
994 180322-220615
XS1550140674
980 170116-220718
XS1868533263
1003 180824-221115
XS0877991827
933 130123-230123
XS1879568118
1005 180913-230213
XS1820768130
997 180509-230509
XS1778322351
991 180223-230823
XS1940844985 1008 190128-240129
XS1940844985 1008-2 190503-240129
XS1039945867
950 140228-240228
XS1606633912
984 170508-240508
XS1227693998
960 150507-250507
XS0507697711
847 100521-250521
XS2002504194 1012 190529-250528
XS1244083934
962 150610-250610
XS0520001578
854 100624-250624
XS1292967475
963 150918-250918
XS1338866996
968 151230-251030
XS1946788194 1009 190205-260205
XS1496176048
975 160928-260928
XS0430266741
815 090522-290522
XS0430512029
816 090526-290528
XS0435543011
822 090625-290625
XS1799611998
995 180328-300328
XS1381920161
972 160317-310317
XS0876113704
932 130117-330118
XS1865296690
1000 180815-330815
XS1865296690
1000-2 180817-330815
XS1337092404
967 151223-360110
XS0679425230
895 110920-360922
XS1950509619 1010 190211-370211
XS1781689754
992 180226-380226
XS1800563436
996 180329-380329
XS1850187847
998 180703-380702
XS1865296260
1001 180815-380815
XS1878283255
1004 180914-380914
XS1916021709
1007 181127-381129
XS0488083287
834 100301-400301
XS1782972878
993 180227-430227
XS0896120044
934 130306-430306
XS1865817768
1002 180817-430817
XS1913429418
1006 181120-431120
XS1855439276
999 180713-480713
 

Norwegian covered bond programme

ISIN code Loan number Value date - Maturity date (YYMMDD)
NO0010548365
2 091110-191111
NO0010709892
9 140416-200416
NO0010600315
4 110316-210316
NO0010708118
8 140319-210319

Swedbank AB
Senior unsecured bonds

USD 144a Senior unsecured bonds

Final terms

Global Medium Term Note

ISIN code Loan number Value date - Maturity date (YYMMDD)
XS1487322726
300 160909-190909
XS1500466534
301 161004-191004
XS1139945502
254 141119-191119
XS1139945502
254-2 141210-191119
XS1322376200
285 151119-191119
XS1322376200
285-2 151209-191119
XS1527613092
303 161129-191129
XS1527593633
302 161202-191202
XS1527593633
302-2 161220-191202
XS1527593633
302-3 161220-191202
XS1527593633
302-4 161220-191202
XS1527593633
302-5 161220-191202
XS1527593633 302-6 161220-191202
XS1527593633 302-7 161220-191202
XS1531368402
304 161209-191209
XS1536786855
305 161220-191220
XS1254905653
275 150702-191220
XS1548503173
306 170110-200110
XS1548503173
306-2 170110-200110
XS1548503173
306-3 170110-200110
XS1548503173
306-4 170110-200110
XS1167584405
257 150115-200115
XS1757711152
322 180124-200124
XS1173948164
258 150127-200127
XS1569883835
308 170224-200224
XS1207047371
261 150323-200323
XS1209506226
264 150327-200327
XS1230340157
269 150511-200511
XS1230342955
270 150511-200511
XS1238252503
271 150527-200527
XS1074183697
248 140605-200605
XS1751365849
321 180116-200716
XS1663966460
316 170814-200814
XS1277337678
278 150818-200818
XS1277337678
278-2 150925-200818
XS1277337678
278-3 151221-200818
XS1277337678
278-4 160118-200818
XS1277337678
278-5 160211-200818
XS1277337678
278-6 160212-200818
XS1277337678
278-7 160223-200818
XS1296905349
281 150925-200925
XS1591584542
311 170404-200929
XS1003372403
241 131211-201211
XS1816464116
333 180504-201231
XS1328699878
286 151204-210104
XS1757831646
323 180123-210125
XS1374858774
289 160304-210304
XS1817754168
335 180508-210319
XS1390327564
291 160406-210406
XS1395523340
294 160416-210415
XS1820000278
337 180509-210509
XS1820000278
337-2 180704-210509
XS1820000278
337-3 180705-210509
XS1820000278
337-4 180710-210509
XS1838055504
340 180614-210614
XS1844176344
341 180626-210626
XS1856037251
344 180712-210712
XS1865292608
345 180816-210816
XS1865314774
346 180816-210816
XS1865632555
347 180616-210816
XS1871438294
349 180830-210830
XS1156267285
256 141218-211220
XS1689549217
317 170929-211229
XS1791708339
324 180315-220315
XS1799980252
326 180328-220328
XS1619455014
315 170524-220516
XS1826182765
338 180525-220525
XS1239401216
272 150601-220601
XS1242837364
274 150608-220608
XS0792596594
191 120613-220613
XS0794127166
196 120614-220614
XS1573958409
310 170306-220906
XS1698171037
319 171012-221012
XS1711933033
320 171107-221107
XS1844104437
342 180628-221228
XS1800142330
327 180329-230329
XS1800143650
328 180329-230329
XS1819587079
336 180508-230508
XS1870225338
348 180829-230829
XS1569881037
309 170222-240222
XS1826201813
339 180529-240529
XS1693814292
318 171004-241004
XS1811389987
332 180423-250323
XS1803150553
329 180409-250409
XS1803150553
329-2 180619-250409
XS1352981580
288 160128-260128
XS1808471111
331 180417-260417
XS1567980377
307 170222-270222
XS1567980377
307-2 170222-270222
XS1607149132
313 170504-270816

Australian Medium Term Note

ISIN code Loan number Value date - Maturity date (YYMMDD)
AU3CB0233773
2 151105-251105
AU3FN0034229
3 170217-220217
AU3CB0242543
4 170217-220217

Subordinated debt

Tier2

ISIN code Value date - Maturity date - Call date (YYMMDD)
XS1617859464
170522-271122-221122
XS1807179277
180412-280412-230412
XS1816641937
180508-280508-230508
XS1848755358
180629-280629-230629
XS1880928459
180918-280918-230918
XS1796813589
180328-330328-280328

Additional Tier1

ISIN code Value date - Maturity date - Call date (YYMMDD)
XS1190655776
150219, Perp, 200317
XS1535953134
161216, Perp, 220317