NEW ISSUE: Swedbank Mortgage AB € bmk 7yr CB; MS+32a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
Swedbank Mortgage AB (publ)
7yr
08-Jun-33
bmk
CB
Fixed
MS+32a
Guidance: 7yr: MS+32a
Issuer:Swedbank Mortgage AB (publ) (Ticker: SWEDA)
LEI: 549300TJREQ7GHIXWR36
Expected Issue Ratings: Aaa/AAA (Moody's/S&P)
Format: Reg S Bearer S.O. Bonds evidenced by a Temporary Global S.O. Bond exchangeable for a Permanent Global S.O. Bond. TEFRA D Rules apply, no communications with or into the US or Canada (excluding Ontario)
Status: Swedish Covered Bond; European Covered Bond (Premium); ECBC Covered Bond label compliant
Size: € Benchmark
Guidance: MS+32bps area
Settlement Date: 08-Jun-26
Maturity Date: 08-Jun-33, Statutory Extended Final Maturity applicable
Coupon: [•]%, Fixed, Annual, Act/Act ICMA
Interest Payment Dates: Payable annually in arrear on 8 June in each year, from (and including) 08-Jun-27 to (and including) the Maturity Date.
Denominations: €100k + €1k
Listing: Euronext Dublin (regulated)
Governing Law: English law, save for Condition 3 (Status), which shall be governed by and construed in accordance with Swedish law, as per the Base Prospectus
Business Days: T2
Clearing: Euroclear / Clearstream
Documentation: Issued under the Swedbank Mortgage AB (publ) EMTN Programme Base Prospectus dated 13-May-26 (the ‘Base Prospectus’)
Fees: The Joint Bookrunners will be paid a fee by the Issuer in connection with the transaction
Target Market: Manufacturer target market (EU MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID) or disclosure document required by the FCA Product Disclosure Sourcebook (DISC) has been prepared as not deemed not within scope / not available to retail in EEA or in the UK
Selling Restrictions: Per the Base Prospectus
Base Prospectus: The Base Prospectus is available and the Final Terms, when published, will be available on the website of Euronext Dublin: https://www.euronext.com/en/markets/Dublin
Bookrunners: Deutsche Bank AG, DZ BANK, HSBC, Natixis, Swedbank