Sweden

Swedbank Mortgage AB (Last update 06/12/2018)


105 34 Stockholm

CONTACT LIST

Name Surname Function E-mail
Niklas Lindkvist Debt Investor Relations ir@swedbank.com

Go to issuer website

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type HTT graphs
Swedbank Mortgage cover pool Swedish Covered Bonds Go to the HTT File Mixed

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
XS0221213837 Swedbank Mortga... 15/06/2005 15/06/2020 EUR * 3,703,430 Fixed No No No HB Yes No
XS0488083287 Swedbank Mortga... 01/03/2010 01/03/2040 EUR 40,000,000 Fixed No No No HB Yes No
XS0896120044 Swedbank Mortga... 06/03/2013 06/03/2043 EUR 25,000,000 Fixed No No No HB Yes No
NO0010548365 Swedbank Mortga... 10/11/2009 11/11/2019 EUR * 86,379,481 Fixed No Yes Yes HB Yes No
NO0010600315 Swedbank Mortga... 16/03/2011 16/03/2021 EUR * 106,704,064 Fixed No Yes Yes HB Yes No
XS0223127746 Swedbank Mortga... 30/06/2005 01/12/2020 EUR * 35,555,375 Fixed No Yes No HB Yes No
XS0252775464 Swedbank Mortga... 28/04/2006 01/12/2020 EUR * 22,349,093 Other No Yes No HB Yes No
XS0387371551 Swedbank Mortga... 10/09/2008 10/09/2038 EUR 0 Fixed No Yes Yes HB Yes No
XS0430266741 Swedbank Mortga... 22/05/2009 22/05/2029 EUR 10,000,000 Fixed No Yes No HB Yes No
XS0430512029 Swedbank Mortga... 26/05/2009 28/05/2029 EUR 10,000,000 Fixed No Yes No HB Yes No
XS0435543011 Swedbank Mortga... 25/06/2009 25/06/2029 EUR * 30,476,036 Fixed No Yes Yes HB Yes No
XS0457848199 Swedbank Mortga... 22/10/2009 22/10/2019 EUR * 76,217,189 Fixed No Yes No HB Yes No
XS0507697711 Swedbank Mortga... 21/05/2010 21/05/2025 EUR 10,000,000 Fixed No Yes No HB Yes No
XS0520001578 Swedbank Mortga... 24/06/2010 24/06/2025 EUR 10,000,000 Fixed No Yes No HB Yes No
XS0523143567 Swedbank Mortga... 02/07/2010 27/09/2020 EUR 10,000,000 Floating No Yes No HB Yes No
CH0123069038 Swedbank Mortga... 08/02/2011 08/02/2021 EUR * 85,455,478 Fixed No Yes No HB Yes No
CH0129918071 Swedbank Mortga... 03/06/2011 03/06/2022 EUR * 128,183,217 Fixed No Yes No HB Yes No
CH0131220631 Swedbank Mortga... 21/06/2011 21/06/2021 EUR * 85,455,478 Fixed No Yes No HB Yes No
XS0677306663 Swedbank Mortga... 15/09/2011 15/09/2031 EUR * 5,836,739 Fixed No Yes No HB Yes No
XS0679425230 Swedbank Mortga... 20/09/2011 22/09/2036 EUR * 101,586,786 Fixed No Yes No HB Yes No
XS0720522779 Swedbank Mortga... 16/12/2011 16/12/2021 EUR 50,000,000 Floating No Yes No HB Yes No
XS0778358902 Swedbank Mortga... 02/05/2012 02/05/2019 EUR 50,000,000 Floating No Yes No HB Yes No
XS0876113704 Swedbank Mortga... 17/01/2013 18/01/2033 EUR * 5,002,919 Fixed No Yes No HB Yes No
XS0877991827 Swedbank Mortga... 23/01/2013 23/01/2023 EUR 10,000,000 Fixed No Yes No HB Yes No
XS0925525510 Swedbank Mortga... 07/05/2013 07/05/2020 EUR 1,050,000,000 Fixed Yes Yes No HB Yes 1
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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]

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