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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)

Total outstanding

amount
SE0007525654
 191
 150615 - 220615  
SE0010133207
 192 170315 - 230315  
SE0011167782
 192FR 180315 - 230315  
SE0011089622
 193 171220 - 231220  
SE0012142206
 194 180918 - 240918
  
SE0013050630 194FR 190618 - 240918  
SE0013546066 195 190618 - 250618 Tap issues
SE0015244991 196 200318 - 260318 Tap issues
SE0016828529 197 210317 - 270317 Tap issues

Euro Medium Term Note
ISIN code Loan number

Value date - Maturity date

(YYMMDD)
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 
XS1993966685 1011-2 200327 - 220513
CH0129918071
 883 110603 - 220603
XS1796218862
 994 180322 - 220615
XS2388186301 1017 210917 - 220617 
XS2350020272 1016 210604 - 220704
XS1550140674
 980 170116 - 220718
XS1868533263
 1003 180824 - 221115
XS2115336682 1014 200211 - 230116
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
XS1940844985 1008-3 190705 - 240129
XS1039945867
 950 140228 - 240228
XS1606633912
 984 170508 - 240508
XS1227693998
 960 150507 - 250507
XS2002504194 1012 190529 - 250528
XS1244083934
 962 150610 - 250610
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
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)
NO0010864960 10 191003 - 221003

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)
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
XS2166384763 356 200504-230504
XS2166384763 356-2 200505-230504
XS2166384763 356-3 200526-230504
XS2166385224 358 200504-230504
XS2166385224 358-2 200507-230504
XS2166385810 359 200504-230504
XS2166499405 357 200505-230505
XS1819587079
 336 180508-230508
XS2178938523 361 200526-230526
XS2188731546
 362 200612-230612
XS2188790393 363 200612-230628
XS2198236734 364 200706-230706
XS1870225338
 348 180829-230829
XS1569881037
 309 170222-240222
XS2339428042 371 210506-240506
XS1826201813
 339 180529-240529
XS1693814292
 318 171004-241004
XS1811389987
 332 180423-250323
XS1803150553
 329 180409-250409
XS1803150553
 329-2 180619-250409
XS2167002521 360 200505-250505
XS2198237039 365 200706-250704
XS2199275251 366 200707-250707
XS2380119730 379 210826-250826
XS2231330619 367 200916-250916
XS2393742809 386 211007-251007
XS2403920973 387 211101-251104
XS2403928364 388 211101-251104
XS2404027935 389 211102-261102
XS1352981580
 288 160128-260128
XS1808471111
 331 180417-260417
XS1567980377
 307 170222-270222
XS1567980377
 307-2 170222-270222
XS1607149132
 313 170504-270816
XS2389699054 385 210928-290928
XS2385069211 383 210909 - 310909
XS2388202439 384 210922 - 310922

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

Senior Non-Preferred bonds

Global Medium Term Note
ISIN code Loan number

Value date - Maturity date

(YYMMDD)
XS2063261155 351 191009 - 241009
XS2074589024 352 191031 - 241031
XS2074589024 352-2 191114 - 241031
XS2078916140 353 191111 - 241111
XS2078916140 353-2 191125 - 241111
XS2083294210 354 191125 - 241125
XS2300182941 369 210216 - 260216
XS2378753201 378 210824 - 260824
XS2384182833 382 210907 - 260907
XS2411232437 390 211119 - 261119
XS2343563214 374 210520 - 270520
XS2346945962 375 210527 - 270527
XS2377692285 377 210819 - 270819
XS2380629423 380 210827 - 270827
XS2350031048 376 210608 - 271208
XS2282210231 368 210112 - 280112
XS2323048046 370 210324 - 280324
XS2323048046 370-2 210325 - 280324
XS2323048046 370-3 210326 - 280324
XS2323048046 370-4 210407 - 280324
XS2340068944 372 210506 - 280506
XS2341045602 373 210507 - 280507
XS2091214929 355 191209 - 291210
XS2384160789 381 210908 - 310908

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)
XS1535953134
 161216, Perp, 220317
XS2046625765 190829, Perp, 240917
XS2377291963 210825, Perp, 290917