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EMTN Programme and Final Terms

EMTN Programme
€10 bn EMTN Programme
EURO Denominated Covered Bonds
ISIN# Series# Ticker Maturity date Interest rate
XS0969571065 20 SVEGNO 09/18 11.09.2018 Fixed
XS0971164743 21 SVEGNO 09/18 13.09.2018 Floating
XS1015552836 23 SVEGNO 01/19 16.01.2019 Fixed
XS1014861253 24 SVEGNO 01/24 15.01.2024 Fixed
 XS1057728740  25   SVEGNO 04/21   28.04.2021  Floating 
 XS1225004115  27   SVEGNO 04/22   29.04.2022  Fixed 
 XS1294537458  28  SVEGNO 09/20 22.09.2020  Fixed 
 XS1373992616  30   SVEGNO 03/21   02.03.2021  Fixed 
XS1565074744 

33

SVEGNO 02/24  14.02.2024  Fixed 
XS1781811143  35  SVEGNO 02/25  27.02.2025  Fixed 
 XS1854532865 36  SVEGNO 03/23  15.03.2023  Fixed 
NOK Denominated Covered Bonds
ISIN# Series# Ticker Maturity date Interest rate
NO0010607237 11 SBVB09 15.04.2021 Fixed
NO0010622012 13 SBVB11 24.01.2022 Fixed
NO0010634546 15 SBVB13 11.01.2027 Fixed
NO0010695075 22 SBVB15 22.11.2019 Floating
NO0010710841
26  SBVB16 
09.11.2020 Fixed
 NO0010748338  29  SBVB17   27.04.2020  Floating 
NO0010777253  31   SBVB18   01.08.2021  Floating 
NO0010798044  34  SBVB19 22.09.2022 Floating
NO0010805179  35  SBVB20 11.09.2023 Floating 
NO0010833387  37  SBVB22  28.09.2028  Fixed 

GBP Denominated Covered Bonds
ISIN# Series# Ticker Maturity date Interest rate
XS1550166554 32 SVEGNO 01/22  12.01.2022 Floating

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