Capital market programmes

Brief details of our capital market programmes:

 

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
Domestic Commercial Paper 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 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

 

Our prospectus and info sheet can be found below:

EMTN

KCP info sheet

ECP_Information_Memorandum

ECP Dealer Agreement