Ziklo Bank's public funding programmes
Below is a brief summary of Ziklo Bank's public funding programmes. For more details, please contact one of the dealer banks, or Ziklo Bank's Treasury.
Commercial Paper Programme
| Programme size | SEK 8.000.000.000 |
| Arranger | SEB |
| Dealer banks | Danske Bank, Swedbank, Handelsbanken, Nordea and SEB |
| Term | Less than 12 months |
| Other | Negative Pledge, Euroclear |
Euro Medium Term Note Programme
| Programme size | EUR 3.000.000.000 |
| Arranger | SEB |
| Dealer banks | Danske Bank, Deutsche Bank, DNB Carnegie, Handelsbanken, Nordea, Swedbank and SEB |
| Term | 1-15 years |
| Base Prospectus | EMTN |
| Other | Euronext Dublin |
MTN Programme (Medium Term Note)
| Programme size | SEK 25.000.000.000 |
| Arranger | Handelsbanken |
| Dealer banks | Danske Bank, Swedbank, Handelsbanken, Nordea, DNB Carnegie and SEB |
| Term | 1 to 15 years |
| Base Prospectus | MTN (in Swedish) |
| Other | Negative Pledge, Euroclear |