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 |