Obligation SveaBank AB 0.4% ( XS1870225338 ) en EUR

Société émettrice SveaBank AB
Prix sur le marché 100 %  ⇌ 
Pays  Suede
Code ISIN  XS1870225338 ( en EUR )
Coupon 0.4% par an ( paiement annuel )
Echéance 29/08/2023 - Obligation échue



Prospectus brochure de l'obligation Swedbank AB XS1870225338 en EUR 0.4%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée 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 émise par SveaBank AB ( Suede ) , en EUR, avec le code ISIN XS1870225338, paye un coupon de 0.4% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 29/08/2023







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 (ii) 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.
24 August 2018
SWEDBANK AB (publ)
Legal Entity Identifier (LEI): M312WZV08Y7LYUC71685
Issue of
EUR 500,000,000 0.400 per cent. Notes due 29 August 2023
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") as supplemented by the supplement dated 18
July 2018 which together constitute 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 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 as so supplemented. 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 as so supplemented. The Base Prospectus
and the supplement have 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 348
(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:
Euro ("EUR")
4.
Aggregate Nominal Amount:
EUR 500,000,000
(i)
Series:
EUR 500,000,000
(ii)
Tranche:
EUR 500,000,000
5.
Issue Price:
99.822 per cent of the Aggregate Nominal Amount
6.
(i)
Specified Denomination(s):
EUR 100,000 and integral multiples of EUR 1,000 in
excess thereof up to and including EUR 199,000. No
Notes in definitive form will be issued with a
denomination above EUR 199,000.
(ii)
Calculation Amount:
EUR 1,000
7.
(i)
Issue Date:
29 August 2018
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
29 August 2023
9.
Interest Basis:
0.400 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)13.2 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:
0.400 per cent per annum payable in arrear on each
Interest Payment Date
(ii)
Interest Payment Date(s):
29 August in each year, from and including 29
August 2019, up to and including the Maturity Date
(iii)
Fixed Coupon Amount(s):
EUR 4.00 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Dates:
29 August 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
17.
Zero Coupon Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call:
Not Applicable
19.
Investor Put:
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, 29
August 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 & 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.
YIELD
Indication of yield:
0.436 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:
XS1870225338
(ii)
Common Code:
187022533
(iii)
CFI
DTFXFB
(iv)
FISN
SWEDBANK AB/.4EMTN 20230829
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:
Joint Lead Managers
Citigroup Global Markets Limited
Goldman Sachs International
HSBC Bank plc
Merrill Lynch International
Swedbank AB (publ)
Co-Lead Managers
DekaBank Deutsche Girozentrale
DZ
BANK
AG
Deutsche
Zentral-
Genossenschaftsbank, Frankfurt am Main
Norddeutsche Landesbank ­ Girozentrale ­
(iii)
Date of Subscription Agreement:
24 August 2018
(iv)
Stabilisation Manager(s) (if any):
Not Applicable
(v)
If non-syndicated, name of Dealer:
Not Applicable
(vi)
Whether TEFRA D rules are TEFRA D
applicable or TEFRA rules are not
6



applicable:
(vii)
Prohibition of Sales to EEA Retail Not Applicable
Investors:
7.
REASONS FOR THE OFFER
Reasons for the offer:
General Business Purposes
7


Document Outline