Capital markets programmes

Details of our capital market programmes

Euro Medium Term Note (EMTN) Programme

Arranger

SEB
Dealers Nordea Bank Danmark, Danske Bank, DNB Markets, Svenska Handelsbanken, SEB. Swedbank, RBS, Goldman Sachs int.
Limit amount 6 billion EUR
Tenor Not less than 1 year
IPA Deutsche Bank AG, London Branch

Domestic Commercial Paper (CP) Programme

Arranger SEB
Dealers Nordea, Danske Bank, DNB Bank, Svenska Handelsbanken, SEB, Swedbank
Limit amount 6 billion SEK
Tenor Not more than 1 year
IPA SEB

Euro-Commercial Paper (ECP) Programme

Arranger SEB
Dealers Barclays, Citigroup, Danske Bank, DNB, Goldman Sachs, SEB, ING Bank, Handelsbanken
Limit amount 500 million USD
Tenor Not more than 1 year
IPA Deutsche Bank AG, London Branch