Sweden

Skandinaviska Enskilda Banken AB (publ)

Kungsträdgårdsgatan , 8
SE-106 4 Stockholm

Sweden

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



POOL DETAIL

BOND LIST

  ISIN Issuer Initial Date
of Issuance
Maturity Date Face value 1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
SE0004142297 Skandinaviska Enskilda Ba... 01/12/2010 01/12/2022 EUR * 214,265,071 Fixed No Yes Yes HB Yes No
SE0002695924 Skandinaviska Enskilda Ba... 01/12/2008 01/12/2023 EUR * 348,404,971 Fixed No Yes Yes HB Yes 2A
SE0002829200 Skandinaviska Enskilda Ba... 30/03/2009 21/09/2039 EUR * 278,444,934 Fixed No Yes Yes HB Yes 2A
SE0004241602 Skandinaviska Enskilda Ba... 27/09/2011 27/09/2041 EUR * 19,931,635 Fixed No Yes Yes HB Yes No
SE0003657030 Skandinaviska Enskilda Ba... 01/12/2010 01/12/2021 EUR * 149,487,259 Fixed Yes Yes Yes HB Yes No
SE0003815703 Skandinaviska Enskilda Ba... 23/02/2011 26/02/2026 EUR * 57,801,741 Fixed No Yes No HB Yes No
SE0004269728 Skandinaviska Enskilda Ba... 20/10/2011 20/10/2031 EUR * 99,658,173 Fixed Yes Yes No HB Yes No
SE0004545374 Skandinaviska Enskilda Ba... 22/03/2012 22/03/2032 EUR * 49,829,087 Fixed No Yes Yes HB Yes No
SEB032023 Skandinaviska Enskilda Ba... 20/03/2008 20/03/2023 EUR 24,000,000 Fixed No No No HB Yes No
CH0123117019 Skandinaviska Enskilda Ba... 09/02/2011 09/02/2021 EUR * 92,575,449 Fixed No Yes No HB Yes No
XS0614401197 Skandinaviska Enskilda Ba... 07/04/2011 07/04/2021 EUR 1,250,000,000 Fixed Yes Yes No HB Yes 1
XS0894500981 Skandinaviska Enskilda Ba... 25/02/2013 25/02/2020 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
XS0988357090 Skandinaviska Enskilda Ba... 04/11/2013 04/11/2020 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
SE0006258406 Skandinaviska Enskilda Ba... 17/06/2014 17/06/2020 EUR * 3,620,083,115 Fixed Yes Yes Yes HB Yes 1
XS1246782269 Skandinaviska Enskilda Ba... 16/06/2015 16/06/2022 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
XS1314150878 Skandinaviska Enskilda Ba... 30/10/2015 30/01/2023 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
XS1362319284 Skandinaviska Enskilda Ba... 11/02/2016 11/02/2021 EUR 1,500,000,000 Fixed Yes Yes No HB Yes 1
SE0008103477 Skandinaviska Enskilda Ba... 15/12/2015 15/12/2021 EUR * 4,823,654,864 Fixed Yes Yes Yes HB Yes 1
SE0008731467 Skandinaviska Enskilda Ba... 07/03/2017 15/03/2022 EUR * 99,658,173 Fixed Yes Yes No HB Yes No
XS1633824823 Skandinaviska Enskilda Ba... 20/06/2017 20/06/2024 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
SE0010546572 Skandinaviska Enskilda Ba... 21/12/2016 21/12/2022 EUR * 5,576,074,066 Fixed Yes Yes Yes HB Yes 1
XS1716825507 Skandinaviska Enskilda Ba... 15/11/2017 15/11/2027 EUR 750,000,000 Fixed Yes Yes No HB Yes 1
SE0010049841 Skandinaviska Enskilda Ba... 07/05/2018 20/12/2023 EUR * 7,689,823,905 Fixed Yes Yes Yes HB Yes 1
XS1948598997 Skandinaviska Enskilda Ba... 07/02/2019 26/02/2026 EUR 1,250,000,000 Fixed Yes Yes No HB Yes 1
SE0012193621 Skandinaviska Enskilda Ba... 18/03/2019 18/12/2024 EUR * 4,973,142,123 Fixed Yes Yes Yes HB Yes 1
1 - 25 of 27 First | < Previous | Next > | Last

(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]

IMPORTANT NOTICES

(i) The Product Information displayed on this Site has been uploaded by the Issuers of the relevant Products. None of the information displayed on this Site shall form the basis of any contract. Any User of this Site will be required to acknowledge that it has not relied on, or been induced to enter into any contract by, any representation or warranty.

(ii) The Covered Bond Label Foundation has not independently verified the Product Information displayed on this Site. Accordingly, no representation, warranty or undertaking, express or implied, is made, and no responsibility is accepted, by the Covered Bond Label Foundation as to or in relation to the accuracy or completeness or otherwise of such Product Information."

(iii) The information provided on or accessible through the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local law, or which would subject us or any Issuer, to any authorisation, registration or other requirement within such jurisdiction. You agree not to use or export the information or materials available on or through this Site in violation of laws in your jurisdiction.

TERMS OF USE

SECTION A. INVESTOR T&Cs

1. DIRECTORY SERVICES


2. USE OF MATERIALS


3. LINKS FROM AND TO OUR SITE


SECTION B. ISSUER T&Cs

1. DIRECTORY SERVICES AND LABEL


2. PRODUCTS


3. UPLOADING INFORMATION TO OUR SITE


4. LINKING TO OUR SITE


5. SECURITY


6. DOWNLOADING OF ISSUER PROFILES FROM OUR SITE


SECTION C. GENERAL T&Cs

1. SITE ACCESS


2. INTELLECTUAL PROPERTY


3. SITE CHANGES


4. OUR LIABILITY


5. INFORMATION ABOUT YOU AND VISITS TO OUR SITE


6. VIRUSES, HACKING, OTHER OFFENCES


7. JURISDICTION AND APPLICABLE LAW


8. VARIATIONS


9. CONTACTS


SECTION D. CBFL ACCEPTABLE USE POLICY


1. PROHIBITED USES

You may use the Site for lawful purposes only. You may not use the Site:


You also agree:


2. CONTENT STANDARDS


Information must:


Information must not:


3. SUSPENSION AND TERMINATION

We will determine, at our sole discretion, whether your use of the Site has caused a breach of the Policy. When a breach of the Policy has occurred, we may take such action as we deem reasonable.

Failure to comply with the Policy will constitute a material breach of our Terms of Use upon which you are permitted to use the Site, and may result in us taking any of the following actions:


4. DOWNLOADING AND USE OF INFORMATION FROM OUR SITE


5. CHANGES TO THE POLICY

We may revise the Policy at any time by amending this page. You are expected to check this page from time to time to take notice of any changes we make, as they are legally binding on you. Some of the provisions contained in the Policy may also be superseded by provisions or notices published elsewhere on the Site.

SECTION E. CBLF PRIVACY POLICY

Covered Bond Label Foundation (CBLF) Privacy Policy