Swedbank AB (SWEDA)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SWEDA	Swedbank AB	£400		1	EMEA	Feb 9, 2026

Tranche #1Swedbank AB

currency

GBP

size (m)

400.000

maturity

Oct 16, 2031

type

Fixed

tenor

5.750

call

4.75

registration

Reg S Only

benchmark

ranking

Senior Non-Preferred

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

G+90 area

ipt-pxd

-12

guidance

n/a - straight to launch

spread

coupon

4.625%

spread set

price

99.95200

yield

4.638%

book size (m)

1,100

peak book (m)

x-covered

2.75

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.75

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1100; First Pay: 2026-04-16; Redemption: 2030-10-16; Registration: Reg S Only; Comments: GBP400m short 6NC5 cpn fxd 4.625% at 99.952, yld 4.638%. Spread: UKT+78bps area. UKT 0.375% 10/22/30 (ISIN: GB00BL68HH02) mid: 85.171 bid: 85.141 HR107%. LEI: M312WZV08Y7LYUC71685;

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