Obligation SveaBank AB 3.5% ( AU3CB0242543 ) en AUD

SveaBank AB

100 % ⇌

Suede

AU3CB0242543 ( en AUD )

3.5% par an ( paiement semestriel )

16/02/2022 - Obligation échue

Prospectus brochure de l'obligation Swedbank AB AU3CB0242543 en AUD 3.5%, échue

10 000 AUD

100 000 000 AUD

Swedbank AB est une banque nordique offrant des services financiers aux particuliers et aux entreprises en Suède, en Lettonie, en Lituanie et en Estonie.

L'obligation Swedbank AB (ISIN : AU3CB0242543), émise en Suède pour un montant total de 100 000 000 AUD, avec un taux d'intérêt de 3,5%, une taille minimale d'achat de 10 000 AUD, une maturité le 16/02/2022 et une fréquence de paiement semestrielle, a été remboursée à 100% à sa date d'échéance.

Series No.:
AMTN4
Tranche No.:
1

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

A$10,000,000,000
Australian Debt Issuance Programme
Issue of
A$100,000,000 3.50% Fixed Rate Notes due 17 February 2022
("Notes")

The date of this Pricing Supplement is 15 February 2017.
This Pricing Supplement (as referred to in the Information Memorandum dated 14 September 2016
("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:
31539458_4

1
Issuer
:
Swedbank AB (publ)
2
Type of Notes
:
Fixed Rate Notes
3
Method of Distribution
:
Syndicated Issue
4
Lead Managers
:
Citigroup Global Markets Australia Pty Limited
(ABN 64 003 114 832)
Commonwealth Bank of Australia (ABN 48 123
123 124)
J.P. Morgan Securities plc
Westpac Banking Corporation (ABN 33 007 457
141)
5
Dealers
:
Citigroup Global Markets Australia Pty Limited
Commonwealth Bank of Australia
J.P. Morgan Securities plc
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$100,000,000
11
Issue Date
:
17 February 2017
12
Issue Price
:
99.932% of the Principal Amount of Tranche
13
Currency
:
Australian dollars ("A$")
14
Denomination
:
A$10,000, provided that the Notes may only be
issued or transferred:
(i)
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

2

(and which requires all offers of any
parcels of Notes to be for an aggregate
principal amount of at least A$500,000);
and
(ii)
outside
Australia
if
the
aggregate
consideration payable for the issue or
transfer is at least A$200,000.
15
Maturity Date
:
17 February 2022
16
Record Date
:
As per the Conditions
17
Condition 6 (Fixed Rate Notes)
:
Yes
applies

Fixed Coupon Amount
:
A$175.00 payable semi-annually in arrear per
Denomination

Interest Rate
:
3.50% per annum

Interest Commencement Date
:
Issue Date

Interest Payment Dates
:
17 February and 17 August in each year,
commencing on 17 August 2017 up to, and
including, the Maturity Date

Business Day Convention
:
Following Business Day Convention

Relevant Financial Centres
:
Sydney 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
Bail-in Power
:
As set out more fully in Condition 4 ("Status,
ranking and bail-in"), by subscribing or
otherwise acquiring the Notes, the Noteholders
shall be bound by the exercise of any Bail-in
Power by the Resolution Authority. See also
the sections of the Information Memorandum

3

entitled "Summary of the Programme Bail-in
Power" on page 8 and "EU Bank Resolution
and Recovery Directive" on pages 16 to 18.
26
Additional Conditions
:
Not Applicable
27
Clearing Systems
:
Austraclear System
Interests in the Notes may also be traded
through
Euroclear
and
Clearstream,
Luxembourg as described on page 9 of the
Information Memorandum
28
ISIN
:
AU3CB0242543
29
Common Code
:
156487767
30
Selling Restrictions
:
As set out in the section entitled "Selling
Restrictions" in the Information Memorandum
31
Listing
:
Not Applicable
32
Credit ratings
:
The Notes have been assigned the following
credit ratings:
AA- (Negative outlook) by S&P Global Ratings
Aa3 (Stable) by Moody's Investors Service, Inc.
AA- (Stable) by Fitch Ratings
A credit rating is not a recommendation to buy,
sell or hold Notes and may be subject to
revision, suspension or withdrawal at any time
by the assigning rating agency.
Credit ratings are for distribution only to a
person (a) who is not a "retail client" within the
meaning of section 761G of the Corporations
Act and is also a sophisticated investor,
professional investor or other investor in
respect of whom disclosure is not required
under Part 6D.2 or Chapter 7 of the
Corporations Act, and (b) who is otherwise
permitted
to
receive
credit
ratings
in
accordance with applicable law in any
jurisdiction in which the person may be located.
Anyone who is not such a person is not entitled
to receive this Pricing Supplement and anyone
who receives this Pricing Supplement must not
distribute it to any person who is not entitled to
receive it.
33
Additional Information
:
Not Applicable

4