Swedbank A — Capital/Financing Update 2017

Feb 24, 2017

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