oslo-norway-night-embankment-and-residential-multi-AWLEDWK

Issued Covered Bonds

SpaBol issues European Covered Bonds (Premium)

Presentation

Investor Presentation
2023-09-18 16:06:29

Maturity profile for all covered bonds

 

EURO

ISIN Amount Issued Maturity Interest Tranche Final terms Green bond
XS2624502105 0.75 bn 09/23 05/30 3.00% 1 Final Terms
XS2525255647 1.25 bn 08/22 05/27 1.75% 1 Final Terms
XS2478523108 1 bn 05/22 05/32 1.75% 1 Final Terms
XS2434677998 1.25 bn 01/22 01/28 0.125% 1

Final Terms

XS2404591161 1 bn 11/21 11/28 0.05% 1

Final Terms

XS2342589582 1 bn 05/21 05/31 0.125% 1

Final Terms

XS2234568983 1 bn 09/20 09/27 0.1% 1

Final Terms

XS2076139166 1 bn 11/19 11/29 0.125% 1

Final terms

XS1995620967 1 bn 05/19 5/26 0.125% 1

Final terms

XS1943561883 1.25 bn 01/19 1/29 1.00% 1

Final terms

XS1922110009 0.025 bn 12/18 12/38 1.49% 1

Final terms

XS1760129608 1 bn 01/18 1/25 0.50% 1

Final terms

XS1637099026 1 bn 06/17 6/24 0.375% 1

Final terms

XS1551914143 0.02 bn 01/17 1/27 3m Euribor + 100 1

Final terms

XS1482554075 1 bn 08/16 8/26 0.25% 1

Final terms

XS1394910688 0.03 bn 04/16 1/26 0.72% 1

Final terms

XS1373138988 0.015 bn 03/16 3/24 3m Euribor + 60 1

Final terms

 

GBP

ISIN Amount Issued Maturity Interest Tranche Final terms
XS1808327693 0.25 bn 04/18 12/23 1.75% fixed 1

Final terms

 

NOK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0013008672 10.0 bn 09/23 09/28 3m nibor+ 56 1 Final Terms
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0012945353 0.8 bn 06/23 06/38 3.92% 1 Final Terms
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0012939737 0.6 bn 09/23 06/35 3.96% 1 Final Terms
+ 0.6     1  
+ 0.3     2  

 

SUM 0.9 bn 2
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0012928755 0.5 bn 05/23 11/30 4.00% 1 Final Terms
+ 0.5     1  
+ 0.6     2  

 

SUM 2.2 bn 3
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0012838343 1.25 bn 02/23 02/33 3.45% 1 Final Terms
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0012806779 10.0 bn 01/23 03/28 3m nibor + 48 1 Final Terms
+ 2.4 bn     2  
SUM 12.4 bn 2
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0012707498 6.5 bn 09/22 09/27 3m nibor +58 1 Final terms
+ 1.05 bn     2  
+ 0.25 bn     3  
+ 0.57 bn     4  
+ 1.5 bn     5  
+ 1.1 bn     6  

 

SUM 10.97 bn 6
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0012470014 8.0 bn 03/22 03/27 3m nibor +38 1 Final terms
+ 0.7 bn     2  
+ 2.45 bn     3  
+ 1.6 bn     4  
+ 0.6 bn     5  
+ 1.05 bn     6  
+ 0.75 bn     7  
+ 1.0 bn     8  

 

SUM 16.15 bn 8
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0012442252 0.25 bn 02/22 02/34 2.50% 1 Final Terms
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010917487 8 bn 11/21 01/26 3m nibor +75 1

Final terms

+

3.0 bn     2  

+

3.0 bn     3  

+

2.5 bn     4  

+

2.3 bn     5  

+

0.5 bn     6  

+

2.0 bn     7  

+

0.35 bn     8  

+

1.0 bn     9  

+

1.516 bn     10  
SUM 24.166 bn 10
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010935380 0.6 bn 02/21 02/31 1.73% 1

Final terms

+

0.4 bn     2  
SUM 1 bn 2
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010875164 5.25 bn 02/20 2/25 3m nibor +25 1

Final terms

+

1.0 bn     2  

+

3.1 bn     3  

+

1.77 bn     4  

+

1.0 bn     5  

+

3.0 bn     6  

+

3.0 bn     7  
SUM 18.12 bn 6
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010866791 1.0 bn 10/19 10/29 2.10% fixed 1

Final terms

+

0.5 bn     2  

+

0.75 bn     3  

+

0.6 bn     4  
SUM 2.85 bn 4
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010860745 5.25 bn 08/19 5/24 3m nibor +24 1

Final terms

+

1.0 bn     7  

+

1.5 bn     6  

+

1.6 bn     5  

+

0.1 bn     4  

+

0.65 bn     3  

+

2.1 bn     2  
SUM 12.2 bn 7
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010834450 0.5 bn 10/18 10/24 2.45% 1

Final terms

+

0.5 bn     5  

+

0.95 bn     4  

+

0.25 bn     3  

+

2.5 bn     2  
SUM 4.7 bn 5
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010778764 0.5 bn 11/16 11/26 2.10% 1

Final terms

+

0.27 bn     2  

+

0.48 bn     3  

+

0.45 bn     4  

+

1.3 bn     5  

+

2.0 bn     6  

+

0.5 bn     7  
SUM 5 bn 7
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010760176 1.0 bn 03/16 6/28 2.38% 1

Final terms

+

0.12 bn     2  

+

1.28 bn     3  

+

0.15 bn     4  

+

0.5 bn     5  

+

0.25     6  
SUM 3.3 bn 5
ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010625460 0.5 bn 11/11 10/26 4.75% 1

Final terms

+

0.5 bn     3  

+

0.65 bn     2  
SUM 1.65 bn 3
 

SEK

ISIN Amount Issued Maturity Interest Tranche Final terms Green bond
XS2182121157 8.5 bn 6/20 6/25 3m stibor+75 1

Final terms