MTN program

Outstanding amount
(SEK M)

Interest rate

Issue date

Maturity date

ISIN

1,150

0.90%
+ STIBOR 3M

2021-12-14

2026-12-14

SE0016274260

350

1.925%

2021-12-14

2028-12-14

SE0016274278

250

1.05% 
+ STIBOR 3M

2024-09-24

2027-09-24

SE0022420196

500

1.50% 
+ STIBOR 3M

2024-09-24

2029-09-24

SE0022420188

750

1.95% 
+ STIBOR 3M

2024-09-24

2031-09-24

SE0022420170