Sweden

SEB (Last update 09/11/2017)

Kungsträdgårdsgatan , 8
SE-106 4 Stockholm

http://sebgroup.com/en/Investor-Rel...

CONTACT LIST

Name Surname Function E-mail
Mikael Angervall mikael.angervall@seb.se

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
SEB Cover Pool Swedish Covered Bonds Go to website Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
XS1633824823 SEB Cover Pool 20/06/2017 20/06/2024 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
SE0008731467 SEB Cover Pool 07/03/2017 15/03/2022 EUR * 104,684,638 Fixed Yes Yes No HB Yes No
SE0010546572 SEB Cover Pool 21/12/2016 21/12/2022 EUR * 0 Fixed Yes Yes Yes HB Yes N/A
SE0008066393 SEB Cover Pool 19/02/2016 19/02/2019 EUR * 104,684,638 Floating Yes Yes No HB Yes No
XS1362319284 SEB Cover Pool 11/02/2016 11/02/2021 EUR 1,500,000,000 Fixed Yes Yes No HB Yes 1
SE0008103477 SEB Cover Pool 15/12/2015 15/12/2021 EUR * 5,852,080,608 Fixed Yes Yes Yes HB Yes 1
XS1322869220 SEB Cover Pool 19/11/2015 19/11/2018 EUR * 291,994,675 Fixed Yes Yes No HB Yes 2A
XS1314150878 SEB Cover Pool 30/10/2015 30/01/2023 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
XS1246782269 SEB Cover Pool 16/06/2015 16/06/2022 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
SE0006258406 SEB Cover Pool 17/06/2014 17/06/2020 EUR * 4,994,504,057 Fixed Yes Yes Yes HB Yes 1
SE0005999562 SEB Cover Pool 26/05/2014 29/03/2019 EUR * 141,324,261 Floating No Yes No HB Yes No
XS0988357090 SEB Cover Pool 04/11/2013 04/11/2020 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
SE0005455128 SEB Cover Pool 26/09/2013 02/10/2018 EUR * 293,116,986 Floating Yes Yes No HB Yes 2A
SE0005703451 SEB Cover Pool 19/06/2013 19/06/2019 EUR * 5,004,449,098 Fixed Yes Yes Yes HB Yes 1
US83051GAA67 SEB Cover Pool 29/05/2013 29/05/2018 EUR * 1,423,014,895 Fixed Yes No No HB Yes 1
XS0894500981 SEB Cover Pool 25/02/2013 25/02/2020 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
SE0004925451 SEB Cover Pool 20/06/2012 20/06/2018 EUR * 4,841,664,486 Fixed Yes Yes Yes HB Yes 1
SE0004545374 SEB Cover Pool 22/03/2012 22/03/2032 EUR * 52,342,319 Fixed No Yes Yes HB Yes No
SE0004269728 SEB Cover Pool 20/10/2011 20/10/2031 EUR * 104,684,638 Fixed Yes Yes No HB Yes No
SE0004241602 SEB Cover Pool 27/09/2011 27/09/2041 EUR * 20,936,928 Fixed No Yes Yes HB Yes No
XS0614401197 SEB Cover Pool 07/04/2011 07/04/2021 EUR 1,250,000,000 Fixed Yes Yes No HB Yes 1
SE0003815703 SEB Cover Pool 23/02/2011 26/02/2026 EUR * 60,717,090 Fixed No Yes No HB Yes No
CH0123117019 SEB Cover Pool 09/02/2011 09/02/2021 EUR * 93,118,540 Fixed No Yes No HB Yes No
SE0004142297 SEB Cover Pool 01/12/2010 01/12/2022 EUR * 225,071,971 Fixed No Yes Yes HB Yes No
SE0003657030 SEB Cover Pool 01/12/2010 01/12/2021 EUR * 157,026,957 Fixed Yes Yes Yes HB Yes No
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(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

Your information

   

By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

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