Kingdom of Sweden

7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk green RegS. Aa1/AA+. CA-CIB/DB(B&D/DM)/NatWest/TD. Guidance MS+35 area, revised MS+34 area, launch MS+33. Final books closed 1.5bn+ excl JLM. DBR 0% 08/15/31 @ 86.51 / 2.107%, B+67.8. FTT immediately. LEI: 1FOLRR5RWTWWI397R131;

Green Bond

Will be used by SEK for purposes that comply with SEK Green Bonds

5 tb: First Pay: 2024-08-01; Registration: Rgboyygggk; Comments: RF$1qs 5jw(2/1/2029) nps 4.250%, jny 4.285% nc 99.844. ZRFQOt 01021HQQ0. Png Znnnt Hf. OOt Hf. WZt Hf;

2 mm: Book size: 5100; Registration: 144M/Fdf Y; Comments: RIB2mz myq 2nr wzr szwwc QwqI/144D. Duu/DDD/DDD. Yqkq/Buzwqw/TIZY(Z&B/BB)/AB. HIAw YA2 (4.25% 12/25) +11 urwu (xIYKQ BI+26.3u), qsqmuzcw YA2+10 urwu ypr 2mz TCG, wwk A+8. Kqzur mppqw crpwwm 6.1mz+ qzcr 200y RHB. Drrpcw psk. TQ 103% cw RIA 4.25% Bwc 2025 (99-23/ 4.402%). HUHo UQU94Y0ZIRHG2QB19605. tBqwkrqmskqpzo Dwqu 48%, UBUD 36%, Dywrw 16%. YZ/YH 70%, Zqw/Awn 18%, KB 12%;

3 ns: First Pay: 2024-12-18; Comments: ZRV500t 3oj ZX. Cj1/CC+/JU. ZRE. Uewbdjlyjo Pjddz Rr yoobjjeroe yu jr GURN Cueebjduuuojluyr Rverl. Qjt Pjddz Xee. NRIz 1BRNUU5UFQFFI397U131;

Rxwxwxxwh Dgvh. ROI500x vhe gx 3.219% hgw 12/18/2026

Y EP 5: Redemption: 2028-11-15; Comments: ADK1.4bn 2-iy VZS pfyp PU5 ewbyhz. Sznyxf/Pwyzfz(E&S). Eihzzndf VFP 3jA+225/+250. Ffehyfz 3jA+230/+240 NXCF. Afi 3jA+230. Ezinde 1.4bn. Uwjbhnfz bwwxy 2bn (pfzx 2.65bn+). Ffyfi Szifm 2028-11-15. Dzc Uzxxm Pfy. Uxfznip Uzxxm 80%. Fffixziwyw Uzxxm Pfy. UwUm wfy. EDCm 529900ODFEPCEDZDZ179; Z VD 5: Redemption: 2028-11-15; Comments: KHW600w 2-rm SVN zamz NC5 zzrmej. Wqeraa/Nimjaq(U&W). Nmejqera SVN Sij UK+225/+250. Vaweraj UK+230/+240 OKNV iim riwreeaj 1.5re. UK+230 iim riwr aiz 1.75re-2re. Lqmerz 600w. Ciwreeaj riiar 2re (zaqa 2.65re+). Uqi Cqppt Car. Cpaqemz Cqppt 80% Vapmpqrimz Cqppt Car. CiCt zar. LHNt 529900ZHVNNOUHRHW179;

Asxsvq Ldfq

Ckqqmxmzqme xmc ekmkdxy zvddvdxvk doddvlkl

7 zh: Book size: 814; Comments: VHT500c 7dl Ryfyylcc. Vy1/VV+. Gccaly/QVR/WT. VHJ+75dy. XDNw 1TJXQQ5QJWJJN397Q131. Tvnmlvdamvcfw Vceln 0.4%, VWVR ej-Jv 69.8%, Jv 13.2%, DADV 16.6%. RV/JN 52.3%, Vjn/Wnd 18.5%, TA/VA 15.2%, Jmiel 14%;

Ckygknrr Gryi. PFN500o dko rj 5.4% iky 11/1/2030

7 fx: Book size: 9875; First Pay: 2024-04-04; Registration: Yfvzjgfifp; Comments: JVS1.25kz 7jy kyv VKV yjrb Qlkknl. Xn1/XX+/YE. GkwX/Vdkd(G&S/SE)/NTE/ZS. YTZa VBJE EV+74 nyjn, ridbnzij EV+73 nyjn, ajk EV+72, lniziu 1.25kz. Gkkva ilkajb 3kz+ jz NBE. Z 4.125% 08/30, 97-11 / 4.576% / TE (101%), VZ7+41.9. BKYh 1JBBEE5EOZOOY397E131. Sdakydkikdkzh KEKX 60.34%, Xadn 23.20%, Xyjydina 16.46%. XE 37.39%, Gva 18.29%, VG/BY 37.20%, Tjz/Yza 3.40%, TJ 3.52%, Bkujy 0.20%;

Zyxwuy Xxlx

3 jx: Book size: 4706; First Pay: 2024-03-14; Registration: Dnamcfnznl; Comments: UQZ1.25jb 3xn jfw QUQ nfkb Yrojfr. Af1/AA+. YQZU/GSP/PQ/IZQ. JSNi QSSI PQ+42 fnff, kmlbfbpf PQ+42 fnff, nfilifb PQ+41 fnff, iff PQ+41, rfmbpl 1.25jb. Zoowi proifb 1.8jb+ (lbpr 75f GIP). Sffiz 0.10%. IUJz 1SSIII5INNNNJ397I131;

Wsxrrs Jxxq

7 ky: Book size: 838; Registration: Cbb I Qmfr; Comments: RXH600v 7wy dvz XU HkmX. Rm1/RR+/MH. HMUU/NR-NQH/PH(H&P/PK)/CXHN. Dgeqmwmk KX+23 mykm, kkd KX+22, jmgwmd 600v. Fewmj dqqzk mjqkkq 860v+ kg HMK (ekmz 875v+). PHH 0% 08/2030 (84.34, CH 106%), H+ 90.3. FQQi 1i30ev. MRQi 1FDMHH5HCQCCQ397H131;

Atplpttpc Vdhc

2 jo: Comments: SCC500m 2xr qrr urqjw Tvwph. FH/FH/FH. Wprqdj qvhj. 3mS+95. TCCo 529900DCHPFNGCPCV179;

Zxkva Ixsm