Loan Documentation

Bonds
 ISIN Rate % Maturity PDF
XS196420071 FRN 20 Sept 2021 Final Terms DIP58 SEK2.75bn FRN 20Sept2021
XS0798790027 2.75 % 27 June 2022 Final Terms DIP-51 XS0798790027 – 2.75% 27JUN2022
XS196462228 FRN 19 March 2024 Final Terms DIP59 SEK2.5bn FRN 19March2024
XS2056395606 0% 25 September 2023 Final Terms DIP-64 XS2056395606 25Sept2023
XS1964629882 1,125% 19 March 2024 Final Terms DIP60 SEK2bn 19Sept2024
XS0862442331 2.625 % 6 December 2024 Final Terms DIP-52 XS0862442331 – 2.625% 06DEC2024
 XS0933241456 2.50% 22 May 2025 Final Terms DIP-54 XS0933241456 – 2.50% 22MAY2025
XS2001737324 0.75% 31 May 2026 Final Terms DIP-61 XS2001737324 0.75 31 May 2026
XS2056396919 0.25% 25 September 2027 Final Terms DIP-65 XS2056396919 25 Sept 2027
XS2117452156 0.25% 14 February 2028 Final Terms DIP-67 XS2117452156 14 Feb 2028
XS2001737910 1.125% 31 May 2029 Final Terms DIP-62 XS001737910 1.125 31 May 2029
XS2056399855 0.625% 25 September 2031 Final Terms DIP-66 XS2056399855 25 Sept 2031
XS2001738991 1.75% 31 May 2034 Final Terms DIP-63 XS2001738991 1.75 31 May 2034
XS2117454871 0.875% 14 February 2035 Final Terms DIP-68 XS2117454871 14 Febr 2035