Obligation SveaBank AB 1.625% ( XS1844104437 ) en GBP

SveaBank AB

100 % ▼

Suede

XS1844104437 ( en GBP )

1.625% par an ( paiement annuel )

27/12/2022 - Obligation échue

Prospectus brochure de l'obligation Swedbank AB XS1844104437 en GBP 1.625%, échue

100 000 GBP

400 000 000 GBP

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 (XS1844104437), émise en Suède pour un montant total de 400 000 000 GBP, avec un coupon de 1,625% payable annuellement, et une taille minimale d'achat de 100 000 GBP, est arrivée à échéance le 27 décembre 2022 et a été intégralement remboursée à son prix nominal de 100%.

MiFID II product governance / Professional investors and eligible counterparties only target market
Solely for the purposes of each manufacturer's product approval process, the target market assessment in
respect of the Notes has led to the conclusion that: (i) the target market for the Notes is eligible
counterparties and professional clients only, each as defined in Directive 2014/65/EU (as amended, "MiFID
II"); and (i ) all channels for distribution of the Notes to eligible counterparties and professional clients are
appropriate. Any person subsequently offering, selling or recommending the Notes (a "distributor") should
take into consideration the manufacturers' target market assessment; however, a distributor subject to MiFID
II is responsible for undertaking its own target market assessment in respect of the Notes (by either adopting
or refining the manufacturers' target market assessment) and determining appropriate distribution channels.
IMPORTANT NOTICE
In accessing the attached final terms (the "Final Terms") you agree to be bound by the following
terms and conditions.
The information contained in the Final Terms may be addressed to and/or targeted at persons who are
residents of particular countries only as specified in the Final Terms and/or in the Base Prospectus (as
defined in the Final Terms) and is not intended for use and should not be relied upon by any person outside
those countries and/or to whom the offer contained in the Final Terms is not addressed. Prior to relying on
the information contained in the Final Terms, you must ascertain from the Final Terms and/or the
Base Prospectus whether or not you are an intended addressee of the information contained therein.
Neither the Final Terms nor the Base Prospectus constitutes an offer to sell or the solicitation of an offer to
buy securities in the United States or in any other jurisdiction in which such offer, solicitation or sale would be
unlawful prior to registration, exemption from registration or qualification under the securities law of any such
jurisdiction.
The securities described in the Final Terms and the Base Prospectus have not been, and will not be,
registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") and may not be offered
or sold directly or indirectly within the United States or to, or for the account or benefit of, U.S. persons or to
persons within the United States of America (as such terms are defined in Regulation S under the Securities
Act ("Regulation S")). The securities described in the Final Terms will only be offered in offshore transactions
to non-U.S. persons in reliance upon Regulation S.
26 June 2018
SWEDBANK AB (publ)
Legal Entity Identifier (LEI): M312WZV08Y7LYUC71685
Issue of
GBP 400,000,000 1.625 per cent. Notes due 28 December 2022
under the
U.S.$40,000,000,000 Global Medium Term Note Programme
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the
Base Prospectus dated 16 May 2018 (the "Base Prospectus") which constitutes a base prospectus for the
purposes of the Prospectus Directive. For the purposes of these Final Terms, "Prospectus Directive" means
Directive 2003/71/EC (as amended, including by Directive 2010/73/EU), and includes any relevant

1

implementing measure in a relevant Member State. This document constitutes the Final Terms of the Notes
described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction
with the Base Prospectus. Full information on Swedbank AB (publ) (the "Issuer") and the offer of the Notes is
only available on the basis of the combination of these Final Terms and the Base Prospectus. The Base
Prospectus
has
been
published
on
the
website
of
the
Central
Bank
of
Ireland
at
https://www.centralbank.ie/regulation/industry-market-sectors/securities-markets/prospectus-
regulation/prospectuses and on the website of the Irish Stock Exchange plc trading as Euronext Dublin at
www.ise.ie and copies may be obtained during normal business hours, free of charge, from the registered
office of the Issuer at Landsvägen 40, SE-172 63 Sundbyberg, Sweden and from the specified office of the
Principal Paying Agent at Citibank, N.A., London Branch, Citigroup Centre, Canada Square, Canary Wharf,
London E14 5LB, United Kingdom.

1.
Issuer:
Swedbank AB (publ)
2.
(i)
Series Number:
GMTN 342
(ii)
Tranche Number:
1
(iii)
Date on which the Notes will be Not Applicable
consolidated and form a single
Series:
3.
Specified Currency or Currencies:
Pounds Sterling ("GBP")
4.
Aggregate Nominal Amount:

(i)
Series:
GBP 400,000,000
(ii)
Tranche:
GBP 400,000,000
5.
Issue Price:
99.585 per cent of the Aggregate Nominal Amount
6.
(i)
Specified Denomination(s):
GBP 100,000 and integral multiples of GBP 1,000 in
excess thereof up to and including GBP 199,000. No
Notes in definitive form will be issued with a
denomination above GBP 199,000.
(ii)
Calculation Amount:
GBP 1,000
7.
(i)
Issue Date:
28 June 2018
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
28 December 2022
9.
Interest Basis:
1.625 per cent Fixed Rate
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at 100 per cent of their nominal
amount
11.
Change of Interest Basis or Redemption/ Not Applicable

2

Payment Basis:
12.
Put/Call Options:
Not Applicable
13.
(i)
Status of the Notes:
Senior Preferred - Condition 3(a) will apply
(a)
Waiver of Set-Off:
Not Applicable
(b)
Redemption for taxation reasons:
Condition 5(b) will apply
Tax Event Call Not Applicable
(c)
Senior Preferred Notes Restricted Not Applicable
Events of Default:
(d)
Senior Preferred Notes Restricted Not Applicable
Gross Up:
(ii)
Date Board approval for issuance Not Applicable
of Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions:
Applicable
(Condition 4(a))

(i)
Rate(s) of Interest:
1.625 per cent per annum payable in arrear on each
Interest Payment Date
(ii)
Interest Payment Date(s):
28 December in each year, from and including 28
December 2018, up to and including the Maturity
Date. Thus there will be a short first coupon for the
period from and including 28 June 2018 to but
excluding 28 December 2018
(iii)
Fixed Coupon Amount(s):
GBP 16.25 per Calculation Amount
(Applicable to Notes in definitive

form)
(iv)
Broken Amount(s):

(Applicable to Notes in definitive
GBP 8.12 per Calculation Amount, payable on the
form)
Interest Payment Date falling on 28 December 2018
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Dates:
28 December in each year
(vii)
Interest Payment Date Adjustment:
Not Applicable
(viii)
Business Centre(s):
Not Applicable
15.
Reset Note Provisions
Not Applicable
16.
Floating Rate Note Provisions:
Not Applicable

3

PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO TRADING
(i)
Listing:
Official List of Euronext Dublin
(ii)
Admission to trading:
Application has been made for the Notes to be
admitted to trading on the Main Securities Market of
Euronext Dublin with effect from, or from about, 28
June 2018
(iii)
Estimate of total expenses related to EUR 600
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated Aa2
by Moody's Investors Service Ltd. ("Moody's"), AA-
by Standard and Poor's Credit Market Services
Europe Limited ("Standard & Poor's"), and AA- by
Fitch Ratings Ltd. ("Fitch").

Each of Moody's, Standard & Poor's and Fitch is
established in the European Union and is registered
under Regulation (EC) No. 1060/2009 (as amended).
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the
offer of the Notes has an interest material to the offer. The Managers and their affiliates have
engaged, and may in the future engage, in investment banking and/or commercial banking
transactions with, and may perform other services for, the Issuer and its affiliates in the ordinary
course of business.
4.
Fixed Rate Notes only - YIELD
Indication of yield:
1.715 per cent. per annum

The yield is calculated at the Issue Date on the basis
of the Issue Price. It is not an indication of future
yield.
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1844104437
(ii)
Common Code:
184410443
(iii)
CFI:
DTFXFB
(iv)
FISN:
SWEDBANK AB/1EMTN 20221228

5

(v)
Cusip:
Not Applicable
(vi)
CINS:
Not Applicable
(vii)
Any clearing system(s) other than Not Applicable
Euroclear
Bank
SA/NV
and
Clearstream Banking S.A. (together
with the address of each such
clearing system) and the relevant
identification number(s):
(viii)
Delivery:
Delivery against payment
(ix)
Names and addresses of additional None
Transfer Agents and/or Paying
Agent(s) (if any):
(x)
Intended to be held in a manner Yes. Note that the designation "yes" simply means
which would allow Eurosystem that the Notes are intended upon issue to be
eligibility:
deposited with one of the ICSDs as common
safekeeper and does not necessarily mean that the
Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intra day credit
operations by the Eurosystem either upon issue or at
any or all times during their life. Such recognition will
depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.
6.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If syndicated, names of Managers:
HSBC Bank plc
NatWest Markets Plc
(iii)
Date of Subscription Agreement:
26 June 2018
(iv)
Stabilisation Manager(s) (if any):
NatWest Markets Plc
(v)
If non-syndicated, name of Dealer:
Not Applicable
(vi)
Whether
TEFRA
D
rules
are TEFRA D
applicable or TEFRA rules are not
applicable:
(vii)
Prohibition of Sales to EEA Retail Not Applicable
Investors:
7.
REASONS FOR THE OFFER

Reasons for the offer:
General Business Purposes

6