Investor Presentaiton
Long-Term Funding June 30, 2020
Cover Pool FIN
ISIN
X50876678391
XS1496878742
F|4000375241
Cover Pool SWE
ISIN
SE0010598474
SE0013359627
Nominal Amt Settlement date
Maturity date
100,000,000
30-01-2013
30-01-2023
250,000,000
29-09-2016
29-09-2023
300,000,000
19-03-2019
19-03-2024
Coupon Currency
2.75
0
0.125
EUR eq amt Time to maturity
EUR
100,000,000
2.59
EUR
250,000,000
3.25
EUR
300,000,000
3.72
650,000,000
3.36
Nominal Amt Settlement date
Maturity date
2,500,000,000
2,000,000,000
22-11-2017
12-05-2020
22-11-2022
12-05-2025
Coupon Currency
QUARTLY STIB +53,0
QUARTLY STIB + 50,0
EUR eq amt Time to maturity
SEK
238,213,210
2.40
SEK
190,570,568
4.87
4,500,000,000
428,783,779
3.50
Senior unsecured
ISIN
Nominal Amt Settlement date
Maturity date
F|4000348966
250,000,000
13-09-2018
13-09-2021
Coupon Currency
0.5
EUR
46
EUR eq amt Time to maturity
250,000,000
250,000,000
1.21
1.21
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