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Borrowing facilities
Euro Commercial Paper Programme (ECP)
| Arranged by: | SEB |
| Other dealers: | Goldman Sachs International, Bank of America, UBS Investment Bank and ING Bank. |
| Volume: | EUR 1,200 m |
| Rating: | Standard & Poor's: A1+ |
| Currencies: | US dollar, Japanese yen, Swedish krona, Norwegian krona, Swiss franc, Pound sterling, euro or another currency on which the borrower and dealer agree and which does not deviate from what is stipulated in the agreement. |
| Maturity: | 2-364 days |
| Law: | English law |
| Issuing and paying Agent: |
Citibank, N.A. |
Euro Medium Term Note Programme (EMTN)
| Arranged by: | SEB |
| Other dealers: | Citigroup, Danske Bank, Deutsche Bank, Handelsbanken Capital Markets, NatWest Markets, Nomura, Nordea, SEB, Swedbank |
| Volume: | EUR 4,000 m |
| Rating: | Standard & Poor's: AA / A1+ |
| Currencies: | Convertible currencies on which the borrower and dealer agree and which do not deviate from what is stipulated in the agreement. |
| Maturity: | One month and longer |
| Law: | English law |
| Trustee: | Citicorp Trustee Company Limited |
| Issuing and Paying Agent: |
Citibank, N. A. |
| Miscellaneous: | Negative clause. Ownership maintenance clause. |
Commercial Paper Programme
| Arranged by: | Svenska Handelsbanken |
| Other dealers: | Danske Bank, Swedbank, Nordea and SEB |
| Volume: | SEK 4,000 m or the equivalent value in EUR |
| Rating: | Standard & Poor's: A1+ / K1 |
| Maturity: | Maximum 364 days |
| Miscellaneous: | Negative clause |
| Issuing and Paying Agent: |
SEB |