Stadshypotek AB (SHBASS)

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Stadshypotek AB (SHBASS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SHBASS	Stadshypotek AB	kr6,000		1	EMEA	May 27, 2026

Tranche #1Stadshypotek AB

currency

SEK

size (m)

6,000.000

maturity

Jun 3, 2031

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

SEK MS+25-26

spread

coupon

2.783%

spread set

price

100.00000

yield

2.783%

book size (m)

11,150

peak book (m)

x-covered

1.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

11,150

peak book (m)

x-covered

1.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 11150; Comments: SEK6bn 5yr Green Bond, fxd cpn 2.783% at 100, yld 2.783%. Spread: MS+25bps. LEI: 549300UOX05QGUJJ5707. Extended Maturity Date: 2032-06-03;

Collateral

Swedish Prime Residential Mortgages

Use of Proceeds

To finance or refinance Eligible Green Assets as set out in the Issuer’s Green Bond Framework

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Stadshypotek AB (SHBASS)

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