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Funding programmes

Swedbank AB

Programme

Limit, billion Prospectus
 
Global Medium Term Note USD 40 Prospectus
Medium Term Note (structured retail bonds)
SEK 60 Prospectus
USD Senior Unsecured Bonds (144a/Reg.S)
USD 15 Prospectus
Australian Debt Issuance Programme - Medium Term Notes AUD 10** Prospectus
Medium Term Note*** SEK 5 Prospectus
NSV, (Namensshuldverschreibung, stand alone documentation)
 
Domestic Commercial Paper
SEK 80  
Euro Commercial Paper EUR 6  
US Commercial Paper USD 20  
Yankee Certificate of Deposit USD 20  
Finnish Certificate of Deposit EUR 4  

 

Swedbank Mortgage AB

Programme

Limit, billion Prospectus
Domestic covered bonds programmes
Domestic Benchmark Covered Bonds SEK Unlimited* Prospectus
Medium Term Note Covered bonds SEK 150 Prospectus
 
International covered bonds programmes
Euro Medium Term Note Covered Bonds
EUR 25 Prospectus
USD Covered Bonds (144a / Reg.S)
USD 15 Prospectus
Norwegian Benchmark covered bonds
NOK Unlimited* Prospectus
Australian Debt Issuance Programme - Covered Bonds
AUD 10** Prospectus
Registered Covered Bonds (stand alone documentation)
 
Domestic Commercial Paper
SEK 50  

* Limited by cover pool size
** Total Programme Limit 10bn
***Originally issued by Sparbanken Öresund