Obligation Svedbank 0.3% ( XS1573958409 ) en EUR

Svedbank

100 % ⇌

Suede

XS1573958409 ( en EUR )

0.3% par an ( paiement annuel )

06/09/2022 - Obligation échue

Prospectus brochure de l'obligation Swedbank XS1573958409 en EUR 0.3%, échue

100 000 EUR

750 000 000 EUR

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 EUR, avec le code ISIN XS1573958409, paye un coupon de 0.3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 06/09/2022

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.
2 March 2017
SWEDBANK AB (publ)
Issue of
EUR 750,000,000 0.300 per cent. Notes due 6 September 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 13 May 2016 (the "Base Prospectus") as supplemented by the supplements dated
21 July 2016, 25 October 2016 and 2 February 2017 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 supplements have been published on the
website
of
the
Central
Bank
of
Ireland
at
www.centralbank.ie/regulation/securities-
markets/prospectus/Pages/approvedprospectus.aspx and on the website of the Irish Stock Exchange plc 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:
310
(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 750,000,000
(i)
Series:
EUR 750,000,000
(ii)
Tranche:
EUR 750,000,000
5.
Issue Price:
99.804 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:
6 March 2017
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
6 September 2022
9.
Interest Basis:
0.300 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 Not Applicable
Redemption/ Payment Basis:
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Unsubordinated - Condition 3(a) will apply
(i)
Date
Board
approval
for Not Applicable
issuance of Notes obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions:
Applicable

2

(Condition 4(a))

(i)
Rate(s) of Interest:
0.300 per cent per annum payable in arrear on each
Interest Payment Date
(ii)
Interest Payment Date(s):
6 September in each year, commencing on 6
September 2017, up to and including the Maturity Date.
There will be a short first coupon in respect of the period
from, and including the Issue Date to, but excluding, 6
September 2017 (the "Short First Interest Period").
(iii)
Fixed Coupon Amount(s):
EUR 3.00 per Calculation Amount
(iv)
Broken Amount(s):
EUR 1.51 per Calculation Amount, in respect of the
Short First Interest Period, payable on the Interest
Payment Date falling on 6 September 2017.

(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Dates:
6 September in each year
(vii)
Interest Payment Date
Not Applicable
Adjustment:

(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
20.
Final Redemption Amount:
EUR 1,000 per Calculation Amount
21.
Early Redemption Amount:

Early Redemption Amount(s) payable on EUR 1,000 per Calculation Amount
redemption for taxation reasons or on
Event of Default:

GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
Form of Notes:

(i)
Form:
Bearer Notes:

3

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(i)
Listing:
Official List of the Irish Stock Exchange
(ii)
Admission to trading:
Application has been made for the Notes to be
admitted to trading on the Main Securities Market
of the Irish Stock Exchange with effect from, or
from about, 6 March 2017
(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
Aa3
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:
0.336 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:
XS1573958409
(ii)
Common Code:
157395840
(iii)
Cusip:
Not Applicable
(iv)
CINS:
Not Applicable

5

(v)
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):
(vi)
Delivery:
Delivery against payment
(vii)
Names and addresses of additional None
Transfer Agents and/or Paying
Agent(s) (if any):
(viii)
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
(ix)
Method of distribution:
Syndicated
(x)
If syndicated, names of Managers:
Joint Lead Managers
BNP Paribas
Deutsche Bank AG, London Branch
HSBC Bank plc
Nomura International plc
Swedbank AB (publ)
Co-Lead Managers
Bayerische Landesbank
DekaBank Deutsche Girozentrale,
DZ
BANK
AG
Deutsche
Zentral-

Genossenschaftsbank, Frankfurt am Main
Norddeutsche Landesbank Girozentrale
(xi)
Date of Subscription Agreement:
2 March 2017
(xii)
Stabilising Manager(s) (if any):
BNP Paribas
(xiii)
If non-syndicated, name of Dealer:
Not Applicable
(xiv)
Whether
TEFRA
D
rules
are TEFRA D
applicable or TEFRA rules are not
applicable:

6