Debt transactions

Senior, unsecured debt issues

Currency Issued amount ISIN Maturity/First call Terms
SEK 750,000,000 XS2931923671 November, 2028 pdf
SEK 750,000,000 XS2907154079 September, 2027 pdf
SEK 750,000,000 XS2907155399 September, 2029 pdf
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SEK 750,000,000 XS2746114136   April, 2027 pdf
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SEK 600,000,000 XS2698990699   October, 2026 pdf
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SEK 250,000,000 XS2698989683  October, 2026 pdf
SEK 500,000,000 XS2599887564 March, 2026 pdf
SEK 250,000,000 XS2599852931 March, 2025 pdf
SEK 250,000,000 XS2600229384 March 17, 2025 pdf
EUR 200,000,000 XS2263659158 October 27, 2024 pdf

Senior non-preferred debt issues

Currency Issued amount ISIN Maturity/First call Terms
SEK 750,000,000 XS2952557499 March, 2029 pdf

Tier 2 capital

Currency Issued amount ISIN Maturity/First call Terms
SEK 300,000,000 XS2770005556 February 22, 2029 pdf
EUR 80,000,000 XS2477741735 May 4, 2027 pdf

Additional Tier 1 capital

Currency Issued amount ISIN Maturity/First call Terms
SEK 700,000,000 SE0020181667 May 24, 2028 pdf
EUR 40,000,000 XS2121223353 February 26, 2025 pdf