Funding programmes
Òâ´óÀû³¬¼‰° has a number of funding programmes, for example commercial paper programmes, bond programmes and syndicated loan programmes to safeguard its funding potential in a number of different capital markets.
Ìý
Funding programmes as of 30 June 2023
Short term funding – Commercial paper (CP) programme
| Programme | EUR 1.5 billion CP programme |
| Utilised | EUR 1.04 billion |
| Arranger | BNP Fortis Bank |
| Dealers | BNP Fortis Bank, ING Bank |
| Issuing and paying agent | BNP Fortis Bank |
| Ìý | Ìý |
| Programme | SEKÌý10.0 billion CP programme |
| Utilised | SEK 100 million |
| Arranger | Swedbank |
| Dealers | Danske Bank, Nordea, SEB, Swedbank |
| Issuing and paying agent | SEB |
Long term funding – EUROPEAN Medium term note (EMTN) programme
| Programme | EUR 5.0 billion EMTN programme |
| Utilised | EUR 3.03 billion |
| Arranger | DeutscheÌýBank |
| Dealers | Deutsche Bank, SEB, Danske Bank, Swedbank |
| Issuing and paying agent | Deutsche Bank |
| Luxemburg listing agent | Deutsche Bank |
