Strategy 2030: Investments to Future-Proof SEB slide image

Strategy 2030: Investments to Future-Proof SEB

47 Cover pool characteristics: mortgages mainly in three largest and fastest growing city areas in Sweden Type of loans Interest rate type Geographical distribution Residential apt bldgs, 21% Single family, Fixed rate. reset 2y<5y, 15% Fixed rate reset =>5y, 1% Larger regional cities, 36% Stockholm region, 41% Tenant Floating (3m), 52% 52% owned apartments, 28% Fixed rate reset <2y, 32% Malmö- region, 8% Gothenburg region, 15% LTV distribution >75% 0% >25%<75% 70-75% 1% Prior ranking loans of property 0.3% 60-70% 3% value 50-60% 6% <25% of 40-50% 9% property 4.6% 30-40% 14% value 20-30% 19% 10-20% 23% No prior ranks 0-10% 26% Note: Distribution in different LTV buckets based on exact order of priority for the individual mortgage deeds according to the Association of Swedish Covered Bond Issuers (www.asbc.se) Interest payment frequency Quarterly Monthly 95.1% 21% 79% SEB
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