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Deposits Unsecured funding Covered bonds
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Senior Unsecured €500mn 0.5% 5y due Feb ’27 Jan 2022 Covered Bond €500 mn 0.375% 10y due Jun ’29 Jun 2019 Covered Bond €1,000 mn 0.01% 8,75y due March ’30 Jun 2021 Senior Unsecured €500mn 0.125% 5,25y due Aug ’26 May 2021 Senior Unsecured €750mn 1,875% 3y due Dec ’25 Jun 2022 Covered Bond €1,250 mn 1,75% 9,75y due Feb ’32 May 2022 SNP €500mn 4,875% 3nc2 due Jun ’26 Jun 2023 Covered Bond €1,000 mn 3,25% 5y due May ’28 Apr 2023
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SNP €500mn (due Jun 2026) Jun 2023 SNP SEK 3.5bn (due Sep 2025 & Sep 2027) Aug 2022 Senior Unsecured €750mn (due Dec 2025) Jun 2022 Senior Unsecured €500mn (due Feb 2027) Jan 2022 Senior Unsecured €500mn (due Aug 2026) May 2021 Senior Unsecured €500mn (due May 2025) May 2020 SNP SEK 3.0bn (due Jun 2024) Jun 2019 Covered Bond SEK 6.0bn (due Mar 2024) Jan 2019 Senior Unsecured SEK 1.75bn (due Oct 2018) Oct 2017 Senior Unsecured SEK 2.0bn (due Jun 2021) Jun 2016 SNP SEK 1.5bn (4nc3) Aug 2024
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