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SBAB BANK AB (PUBL)
€13,000,000,000 Euro Medium Term Note Programme
Securities
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Series 737 Issue of €500,000,000 0.500 per cent. Senior Preferred Green Notes due 8 February 2027
Series 749 Issue of €500,000,000 4.875 per cent. Fixed to Floating Rate Senior Non-Preferred Green Notes due 26 June 2026
Series 741 Issue of SEK 1,900,000,000 Senior Non-Preferred Floating Rate Green Notes due September 2025
Series 744 Issue of EUR 20,000,000 3.332 per cent per annum Fixed Rate Senior Non-Preferred Notes due 20 September 2027
Series 714 Issue of SEK 1,400,000,000 Callable Subordinated Floating Rate Notes due June 2030
Series 723 Issue of SEK 1,200,000,000 Floating Rate Notes due July 2024
Series 725 Issue of SEK 200,000,000 0.400 per cent. Fixed Rate Notes due 18 July 2024
Series 733 Issue of EUR 75,000,000 Fixed Rate Notes due 21 October 2026
Series 709 Issue of SEK 750,000,000 Floating Rate Notes due September 2024
Series 734 Issue of SEK 600,000,000 0.615 per cent. Fixed Rate Notes due 27 September 2024
Series 747 Issue of SEK 250,000,000 Senior Non-Preferred Floating Rate Notes due February 2028
Series 704 Issue of SEK 2,250,000,000 Senior Non-Preferred Green Floating Rate Notes due June 2024
Series 732 Issue of SEK 1,450,000,000 Floating Rate Notes due September 2026
Series 732 Issue of SEK 950,000,000 Floating Rate Notes due September 2026
Series 726 Issue of SEK 500,000,000 Floating Rate Notes due December 2024
Series 705 Issue of SEK 750,000,000 1.00 per cent. Senior Non-Preferred Green Notes due 20 June 2024
Series 742 Issue of SEK 1,000,000,000 3.873 per cent. Senior Non-Preferred Fixed Rate Green Notes due 2 September 2025
Series 740 Issue of €750,000,000 1.875 per cent. Senior Preferred Green Notes due 10 December 2025
Series 750 Issue of SEK 800,000,000 Senior Non-Preferred Floating Rate Notes due October 2027
Series 736 Issue of EUR 30,000,000 0.530 per cent. per annum Fixed Rate Senior Non-Preferred Notes due 2 February 2027
Series 735 Issue of SEK 250,000,000 Floating Rates Notes due November 2024
Series 731 Issue of €500,000,000 0.125 per cent. Senior Preferred Green Notes due 27 August 2026
Series 745 Issue of SEK 1,000,000,000 Senior Non-Preferred Fixed to Floating Rate Notes due February 2026
Series 713 Issue of €500,000,000 0.50 per cent. Senior Preferred Green Notes due 13 May 2025
Series 710 Issue of EUR 100,000,000 0.42 per cent. Senior Non-Preferred Notes due 21 October 2026
Series 709 Issue of SEK 300,000,000 Floating Rate Notes due September 2024
Series 751 Issue of SEK 700,000,000 Senior Non-Preferred Fixed to Floating Rate Notes due October 2027
Series 715 Issue of SEK 600,000,000 Callable Subordinated Fixed Rate Rate Notes due 3 June 2030
Series 743 Issue of SEK 600,000,000 4.200 per cent. Senior Non-Preferred Fixed Rate Green Notes due 2 September 2027
Series 746 Issue of SEK 250,000,000 Senior Non-Preferred Floating Rate Notes due February 2026
Series 738 Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due April 2025
Series 753 Issue of SEK 1,200,000,000 Floating Rate Senior Non-Preferred Notes due January 2028
Series 752 Issue of SEK 1,300,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2028
Series 748 Issue of SEK 1,500,000,000 Senior Non-Preferred Fixed to Floating Rate Notes due February 2028
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SBAB BANK AB (PUBL)
€13,000,000,000 Euro Medium Term Note Programme
SECURITIES
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Series 737 Issue of €500,000,000 0.500 per cent. Senior Preferred Green Notes due 8 February 2027
Series 749 Issue of €500,000,000 4.875 per cent. Fixed to Floating Rate Senior Non-Preferred Green Notes due 26 June 2026
Series 741 Issue of SEK 1,900,000,000 Senior Non-Preferred Floating Rate Green Notes due September 2025
Series 744 Issue of EUR 20,000,000 3.332 per cent per annum Fixed Rate Senior Non-Preferred Notes due 20 September 2027
Series 714 Issue of SEK 1,400,000,000 Callable Subordinated Floating Rate Notes due June 2030
Series 723 Issue of SEK 1,200,000,000 Floating Rate Notes due July 2024
Series 725 Issue of SEK 200,000,000 0.400 per cent. Fixed Rate Notes due 18 July 2024
Series 733 Issue of EUR 75,000,000 Fixed Rate Notes due 21 October 2026
Series 709 Issue of SEK 750,000,000 Floating Rate Notes due September 2024
Series 734 Issue of SEK 600,000,000 0.615 per cent. Fixed Rate Notes due 27 September 2024
Series 747 Issue of SEK 250,000,000 Senior Non-Preferred Floating Rate Notes due February 2028
Series 704 Issue of SEK 2,250,000,000 Senior Non-Preferred Green Floating Rate Notes due June 2024
Series 732 Issue of SEK 1,450,000,000 Floating Rate Notes due September 2026
Series 732 Issue of SEK 950,000,000 Floating Rate Notes due September 2026
Series 726 Issue of SEK 500,000,000 Floating Rate Notes due December 2024
Series 705 Issue of SEK 750,000,000 1.00 per cent. Senior Non-Preferred Green Notes due 20 June 2024
Series 742 Issue of SEK 1,000,000,000 3.873 per cent. Senior Non-Preferred Fixed Rate Green Notes due 2 September 2025
Series 740 Issue of €750,000,000 1.875 per cent. Senior Preferred Green Notes due 10 December 2025
Series 750 Issue of SEK 800,000,000 Senior Non-Preferred Floating Rate Notes due October 2027
Series 736 Issue of EUR 30,000,000 0.530 per cent. per annum Fixed Rate Senior Non-Preferred Notes due 2 February 2027
Series 735 Issue of SEK 250,000,000 Floating Rates Notes due November 2024
Series 731 Issue of €500,000,000 0.125 per cent. Senior Preferred Green Notes due 27 August 2026
Series 745 Issue of SEK 1,000,000,000 Senior Non-Preferred Fixed to Floating Rate Notes due February 2026
Series 713 Issue of €500,000,000 0.50 per cent. Senior Preferred Green Notes due 13 May 2025
Series 710 Issue of EUR 100,000,000 0.42 per cent. Senior Non-Preferred Notes due 21 October 2026
Series 709 Issue of SEK 300,000,000 Floating Rate Notes due September 2024
Series 751 Issue of SEK 700,000,000 Senior Non-Preferred Fixed to Floating Rate Notes due October 2027
Series 715 Issue of SEK 600,000,000 Callable Subordinated Fixed Rate Rate Notes due 3 June 2030
Series 743 Issue of SEK 600,000,000 4.200 per cent. Senior Non-Preferred Fixed Rate Green Notes due 2 September 2027
Series 746 Issue of SEK 250,000,000 Senior Non-Preferred Floating Rate Notes due February 2026
Series 738 Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due April 2025
Series 753 Issue of SEK 1,200,000,000 Floating Rate Senior Non-Preferred Notes due January 2028
Series 752 Issue of SEK 1,300,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2028
Series 748 Issue of SEK 1,500,000,000 Senior Non-Preferred Fixed to Floating Rate Notes due February 2028
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