Debt programmes and facilities
Short term funding - Commercial paper (CP) programmes:
| Programme: |
SEK 10 billion Swedish CP programme |
| Arranger: |
SEB Merchant Banking |
| Issuers: |
Danske Bank, Handelsbanken Trading, Swedbank Markets, Nordea Markets, SEB Merchant Banking |
Issuing and
paying agent: |
SEB Securities Services |
| Programme: |
EUR 750 million Finnish CP programme |
|
Arrangers: |
Nordea, Danske Bank, OKO (Osuuspankkien Keskuspankki) Oyj, Sampo Bank plc, SEB Helsinki Branch, Svenska Handelsbanken AB (Publ.), Brance Operation in Finland |
Long term (Medium Term Note) programmes:
| Programme: |
Euro 4 billion EMTN Programme* |
| Arranger: |
Merrill Lynch International |
| Dealers: |
BNP Paribas, Citigroup, Dresdner Kleinwort Wasserstein, Handelsbanken Capital Marktes, JPMorgan, Merrill Lynch International, Morgan Stanley, Nordea, Sampo Bank plc, SEK Merchant Banking, UBS Warburg |
| Luxembourg listing agent: |
Dexia Banque Internationale à Luxembourg |
| Programme: |
SEK 10 billion MTN Programme |
| Arranger: |
SEB |
| Dealers: |
ABN-Amro, Handelsbanken Markets, Nordea, Swedbank Markets, SEB |
Back-up facility:
| Facility: |
EUR 1.4 billion syndicated loan |
| Mandated lead arrangers: |
ABN AMRO Bank N.v., Stockholm Branch, CALYON, Deutsche Bank AG, London Branch and Handelsbanken. |
| Arrangers: |
Barclays Capital, BNP PARIBAS, Citigroup, HSBC Bank plc, JP Morgan Chase Bank, N.A., Merrill Lynch International Bank Limited, Morgan Stanley, Nordea, SEB, UBS Investment Bank and William Street Credit Corporation. |
* EMTN = Euro Medium Term Note
