Debt programmes


Bonds

Security / Debt name Type

 
Issued amount 
 
Outstanding amount 
 
Issue date
 
Maturity

 
Interest

 
Listing

 
Issuing banks

 
Bond 2017

 
Senior unsecured domestic bond EUR 150m

 
EUR 138.4m

 
11 May 2012

 
11 May 2017

 
4.25% p.a. (fixed)
 
Nasdaq OMX Helsinki
 
Nordea Bank Finland Plc 
Pohjola Bank Plc    
Eurobond

 
Senior unsecured bond EUR 500m
 
EUR 500.0m
 
24 Jun 2013 24 June 2020
 
3.75% p.a. (fixed) Irish Stock Exchange
 
Deutsche Bank AG 
Pohjola Bank Plc    
UBS limited                        
Eurobond Senior unsecured bond EUR 350m EUR 350.0m 1  Oct 2014 1 Oct 2024 2.50% p.a. (fixed) Irish Stock Exchange

Deutsche Bank AG 
Goldman Sachs International 
Danske Bank    
Swedbank               

NOK Bond Senior unsecured bond NOK 1,250m NOK 1,250m 1 Sept 2015 1 March 2021 3-month Nibor + 155 BP Oslo Børs SEB AB, Oslo Branch
Danske Bank A/S, Norwegian branch
NOK Bond Senior unsecured bond NOK 1,400m NOK 1,400m 1 Sept 2015 1 Sept 2025 3.9% p.a. (fixed) Oslo Børs SEB AB, Oslo Branch
Danske Bank A/S, Norwegian Branch
Eurobond Senior unsecured bond EUR 300m EUR 300m 16 Sept 2015 16 Sept 2022 2.375% p.a. (fixed) Irish Stock Exchange Deutsche Bank AG
Nordea Bank Plc
Danske Bank A/S
Pohjola Bank Plc
Eurobond Senior unsecured bond EUR 350m EUR 350m 8 Sept 2016 8 Sept 2026 1.25% p.a. (fixed) Irish Stock Exchange Barclays Bank Plc
Danske Bank A/S
Deutsche Bank AG, London Branch
Nordea Bank Danmark A

 

Commercial Paper Programmes

Debt type Limit Validity Interest Dealers
Swedish Commercial Paper Program SEK 2,000m Until further notice Stibor + margin that varies with the tenor SEB AB  
Nordea Bank AB 
Swedbank AB  
Danske Bank A/S, Swedish branch
Finnish Commercial Paper Program EUR 400m Until further notice Euribor + margin that varies with the tenor Nordea Bank Finland Plc, 
Pohjola Bank Plc, 
Danske Bank Plc, 
SEB AB Helsinki Branch, 
Swedbank AB, Finnish Branch