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
 
Norwegian Commercial Paper Program NOK 2,000m Until further notice Fixed rate or Nibor + margin that varies with the tenor

Nordea Bank AB, filial i Norge
DNB Bank ASA,
Danske Bank A/S, Norwegian branch
SEB AB Oslo branch