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Swedbank A

Capital/Financing Update Feb 24, 2017

2978_rns_2017-02-24_8dd29ca2-84cb-48a5-bc8b-29e94a4ba22d.html

Capital/Financing Update

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Nordic ABM - SWB15 PRO - New bond issue to be listed 27.02.2014

Nordic ABM - SWB15 PRO - New bond issue to be listed 27.02.2014

New bond issue to be listed on Nordic ABM on the 27.02.2017

Issue name: Swedbank AB 17/27 2,68%

Ticker: SWB15 PRO

Instrument ID: 1302967

ISIN: NO0010786858

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 500 mill, tap Issue

Interest accrual date: 24.02.2017

Maturity date: 24.02.2027

Coupon rate: 2.68 % p.a.

Sector list: Bank and insurance bonds

Managers: Swedbank Norge

Central Securities Depository: VPS

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