Obligation Svedbank 4% ( AU3CB0233773 ) en AUD

Svedbank

100 % ⇌

Suede

AU3CB0233773 ( en AUD )

4% par an ( paiement annuel )

05/11/2025

Prospectus brochure de l'obligation Swedbank AU3CB0233773 en AUD 4%, échéance 05/11/2025

10 000 AUD

106 500 000 AUD

05/11/2025 ( Dans 7 jours )

Swedbank est une banque nordique offrant des services bancaires aux particuliers et aux entreprises en Suède, ainsi qu'en Lettonie, en Lituanie et en Estonie.

L'Obligation émise par Svedbank ( Suede ) , en AUD, avec le code ISIN AU3CB0233773, paye un coupon de 4% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/11/2025

Series No.:
AMTN2
Tranche No.:
1

Swedbank AB (publ)
(incorporated in Sweden with limited liability)

A$10,000,000,000
Australian Debt Issuance Programme
Issue of
A$106,500,000 4.00% Fixed Rate Notes due 5 November 2025
("Notes")

The date of this Pricing Supplement is 3 November 2015.
This Pricing Supplement (as referred to in the Information Memorandum dated 28 August 2015
("Information Memorandum") in relation to the above Programme) relates to the Tranche of Notes
referred to above. It is supplementary to, and should be read in conjunction with, the terms and
conditions of the Notes contained in the Information Memorandum ("Conditions"), the Information
Memorandum and the Note Deed Poll dated 28 August 2015 made by the Issuer.
Unless otherwise indicated, terms defined in the Conditions have the same meaning in this Pricing
Supplement.
This Pricing Supplement does not constitute, and may not be used for the purposes of, an offer or
solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any
person to whom it is unlawful to make such offer or solicitation, and no action is being taken to permit an
offering of the Notes or the distribution of this Pricing Supplement in any jurisdiction where such action is
required.
The Issuer is neither a bank nor an authorised deposit-taking institution which is authorised under the
Banking Act 1959 of Australia ("Banking Act"). The Notes are not obligations of any government and,
in particular, are not guaranteed by the Commonwealth of Australia. An investment in any Notes will
not be covered by the depositor protection provisions in section 13A of the Banking Act and will not be
covered by the Australian Government's bank deposit guarantee (also commonly referred to as the
Financial Claims Scheme). Notes that are offered for issue or sale or transferred in, or into, Australia
are offered only in circumstances that would not require disclosure to investors under Part 6D.2 or
Chapter 7 of the Corporations Act 2001 of Australia and issued and transferred in compliance with the
terms of the exemption from compliance with section 66 of the Banking Act that is available to the
Issuer. Such Notes are issued or transferred in, or into, Australia in parcels of not less than
A$500,000 in aggregate principal amount.
The particulars to be specified in relation to the Tranche of Notes referred to above are as follows:
24262005_5

1
Issuer
:
Swedbank AB (publ)
2
Type of Notes
:
Fixed Rate Notes
3
Method of Distribution
:
Syndicated Issue
4
Lead Managers
:
The
Hongkong
and
Shanghai
Banking
Corporation Limited, Sydney Branch (ABN 65
117 925 970)
National Australia Bank Limited (ABN 12 004
044 937)
UBS AG, Australia Branch (ABN 47 088 129
613)
Westpac Banking Corporation (ABN 33 007 457
141)
5
Dealers
:
The
Hongkong
and
Shanghai
Banking
Corporation Limited, Sydney Branch
National Australia Bank Limited
UBS AG, Australia Branch
Westpac Banking Corporation
6
Registrar
:
Citigroup Pty Limited (ABN 88 004 325 080)
7
Issuing and Paying Agent
:
Citigroup Pty Limited
8
Calculation Agent
:
Not Applicable
9
Series Particulars (Fungibility with
:
Not Applicable
other Tranches)
10
Principal Amount of Tranche
:
A$106,500,000
11
Issue Date
:
5 November 2015
12
Issue Price
:
98.240% of the Principal Amount of Tranche
13
Currency
:
Australian dollars ("A$")
14
Denomination
:
A$10,000, provided that the Notes may only be
issued or transferred in, or into, Australia if the
aggregate consideration payable for the issue or
transfer is at least A$500,000 (or its equivalent
in an alternative currency and, in either case,
disregarding moneys lent by the offeror or its
associates) or the offer or invitation does not
otherwise require disclosure to investors under
Parts 6D.2 or 7.9 of the Corporations Act. In
addition, the issue and the transfer of Notes in
Australia will comply with Banking (Exemption)
Order No. 82 dated 23 September 1996
promulgated by the Assistant Treasurer of
Australia as if it applied to the Issuer mutatis
mutandis (and which requires all offers of any

2

parcels of Notes to be for an aggregate
principal amount of at least A$500,000).
15
Maturity Date
:
5 November 2025
16
Record Date
:
As per the Conditions
17
Condition 6 (Fixed Rate Notes)
:
Yes
applies

Fixed Coupon Amount
:
A$200.00 payable semi-annually in arrear per
Denomination

Interest Rate
:
4.00% per annum

Interest Commencement Date
:
Issue Date

Interest Payment Dates
:
5 May and 5 November in each year,
commencing on 5 May 2016 up to, and
including, the Maturity Date

Business Day Convention
:
Following Business Day Convention

Relevant Financial Centres
:
Sydney, Stockholm and TARGET Business Day.
"TARGET Business Day" means a day in which
the Trans-European Automated Real-time Gross
Settlement
Express
Transfer
(TARGET2)
System is open.

Day Count Fraction
:
RBA Bond Basis
18
Condition 7 (Floating Rate Notes)
:
No
applies
19
Amortisation Yield
:
Not Applicable
20
Details of Partly Paid Notes
:
Not Applicable
21
Details of Zero Coupon Notes
:
Not Applicable
22
Condition 9.4 (Noteholder put) applies
:
No
23
Condition 9.5 (Issuer call) applies
:
No
24
Minimum / maximum notice period for
:
As per Condition 9.3
early redemption for taxation purposes
25
Additional Conditions
:
Not Applicable
26
Clearing Systems
:
Austraclear System
Interests in the Notes may also be traded
through
Euroclear
and
Clearstream,
Luxembourg as described on pages 8 and 9 of
the Information Memorandum
27
ISIN
:
AU3CB0233773

3