Skandinaviska Enskilda Banken AB (SEB) (SEB)

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Skandinaviska Enskilda Banken AB (SEB) (SEB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SEB	Skandinaviska Enskilda Banken AB (SEB)	-		4	EMEA	Oct 22, 2026

Tranche #1Skandinaviska Enskilda Banken AB (SEB)

currency

SEK

size (m)

2,000.000

maturity

Apr 29, 2037

type

Floating

tenor

10.500

call

5.50

registration

benchmark

3mSt

ranking

Tier 2

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

-2.5

guidance

3mSt+130-135 area

spread

130

coupon

3mSt+130

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Skandinaviska Enskilda Banken AB (SEB)

currency

SEK

size (m)

700.000

maturity

Apr 29, 2037

type

Fixed to Floating

tenor

10.500

call

5.50

registration

benchmark

Swaps

ranking

Tier 2

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

-2.5

guidance

MS+133-135 area

spread

130

coupon

4.50%

spread set

price

99.95300

yield

4.515%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #3Skandinaviska Enskilda Banken AB (SEB)

currency

NOK

size (m)

2,000.000

maturity

Apr 29, 2037

type

Floating

tenor

10.500

call

5.50

registration

benchmark

3mN

ranking

Tier 2

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

-2.5

guidance

3mN+130-135 area

spread

130

coupon

3mN+130

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Skandinaviska Enskilda Banken AB (SEB)

currency

NOK

size (m)

700.000

maturity

Apr 29, 2037

type

Fixed to Floating

tenor

10.500

call

5.50

registration

benchmark

Swaps

ranking

Tier 2

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

-2.5

guidance

MS+115-120 area

spread

115

coupon

5.875%

spread set

price

99.50700

yield

5.992%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Redemption: 2032-04-29; Comments: Tax Call: Yes. Regulatory Call: Yes; Redemption: 2032-04-29; Comments: Tax Call: Yes. Regulatory Call: Yes; Redemption: 2032-04-29; Comments: Tax Call: Yes. Regulatory Call: Yes; Redemption: 2032-04-29; Comments: Tax Call: Yes. Regulatory Call: Yes;

Deal Comments

Combined books in excess of SEK/NOK5.8bn (excl. JLMs), evenly split over currencies

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Skandinaviska Enskilda Banken AB (SEB) (SEB)

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