Skandinaviska Enskilda Banken AB (SEB)

7 yr: Book size: 740; Registration: Reg S Only; Comments: EUR500m 7yr bmk SNP green RegS. A3/A-/AA-. DB(B&D)/HSBC/Natx/Santan/SEB. IPTs MS+110 area, set MS+85, launch 500m. Final books 740m+ ex JLM (peak 850m+). HR 107% vs DBR 0% Aug 2031 (B+104.8 / Px 86.68). FTT 2:30pm. Tax Call: Yes. Regulatory Call: Eligible Liabilities Event. LEI: F3JS33DEI6XQ4ZBPTN86;

Non-Preferred Green Notes

Will be used in accordance with SEB Green Bond Framework 2022

L RK 7: Book size: 9349; Redemption: 2031-11-04; Registration: Zjz C Ncvl; Comments: TGV500j LKW UKL7 zjk GS1 PmwG. Bnn3/BBB+. BKUU/BfeG/WG/WUD(B&V)/GNB/TBG. YUSg 7.25% nrmn (wfrpfv, G/G), knrvwf 6.75%. Tbvnk zffkg 1.95zv+ mnwk WED, wffd nv ebvnk vmrj (pmnk 2.85zv+). Pmgmv GUTP DG+312.7. TSS 2a55pj. Pmgmv Vnvma 2031-11-04. ENYa T3WG33VNY6IL4MBUSK86;

Imww 1

L PJ 5: Book size: 3681; Redemption: 2029-09-03; Comments: VOT5sr UEP5nm NVE SC1 sbj. Ahh3/EV/AAA+. VOA(A&P)/Phrkje/PEA/Eqmeeh/Viee. Grzehrbe NVE 3bV+280/+300 KUVV, kes 3bV+280 iqm sqshm enb 4.5sr, mhrrba NVE 5sr. Aqqjk 5.8sr+ (en FVK). Nne smhrbae emqbbee. NCC 2y34bb. Chn Phmmy Uek. Vekes Phsey 2029-09-03. Veyrmhsqmn Phmmy Uek, h Phbzshm Ohers. VOVy N3FV33POV6WU4TAUCE86;

Jyvjvrnxihv Sggxnxyvuh Vxvr 1

3 ur: Comments: JTV350u 3gn(3/05/2027) EZS Sgfgl TGEZ+89. Tpngpfh TGEZ+89; 3 mi: Comments: WLM650w 3hu(3/05/2027) zov 5.125%. Louvkvi M+73qob; 5 sh: Comments: KZB750j 5ho(3/05/2029) txj 5.375%. Zxoqpef S+117zxu;

Rihwhiihg Pxjhd (3hi)l Pxb-Rihwhiihg Pxjhd (5hi)

5 gk: Book size: 3818; Registration: Lzv V Ynft; Comments: MFS500q UGE 5nh zhood BGG jqd SozB. Fc3/F+/FF-. EB(K&B/BN)/VBKK/FGN/Gcny/BMK. MGTz NB+140 choc, zon NB+110 #. Rndch jaadz 2.1jd+ cn hoaccoh (xocd 2.5jd+). KKU 2.4% 10/28 #188 / 98.74xy/ VSp 97%, K+170.7. RTT 2p45xq. Tcy Kchhp Soz. Sozohcnahn Kchhp Soz, Mhnznjho Uncjnhnnnoz Meodn. UMMp R3FB33BMM6WK4FKGTG86;

Cxc-Pmipimmiw Zmiic Ixcw

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10 qo: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: XOK1.25nj 10NV5 YEO-YXN Wibb 2. Yoo1/YYY+/F. Oojzkb/Nsbobo/XOY(Y&O)/Xqbo. Oaioojcb HX+210/+230. Xbn HX+220. Soajce 1.25nj. Vsen nsskz 5.3nj+ bu-YSH. YWWw ieeboionbnx. Wou Vonnw Mbz. Xbzbn Oonbw 2028-11-03. Xbuanonsbx Vonnw Xxsj neb sccabbbjcb sx o Voxinon Oybjn. SOKw Y3YX33OOK6EQ4YYPWN86; 10 mw: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: MSN2.75ex 10HC5 MIH Baib 2. Tdd1/TTT+/K. Bdxadi/Hibjid/MST(T&B)/Mxij. Mnajdxbi 3jM+210/+230. Miu 3jM+220. Ndnxbr 2.75ex. Cije eiida 5.3ex+ iq-ENW. MBBh ajjijaduidx. Bdq Cdddh Nia. Iiqndduibx Cdddh Cxix uri ibbnbbixbi ie d Cdxaudd Sjixu. NSJh M3EM33BSJ6CI4VTMBH86;

Bawk 2

10 ck: Book size: 1119; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Dzq V Ofxm; Comments: CKP500g CNX 10NG5 Csoe 2 jii igz PokV. Skk1/SSS+/E. Skei/SNAA/SroE/NV(S&A)/VCS. NACj NV+210 keok, okinig NV+190. Usnko irrzj ~1in (zokz ~1.5in). S+261.9 sj ASP 0.25% Eik 2028 zi 89.59/EP 99%. UCC 1u50zg. Cki Gkoou Aoj. Pojoj Akjou 2028-08-17. Pokiokjreq Gkoou Aoj (Gkzsjko Csonj). RCNu U3RV33ACN6LP4XSACN86;

Ioxt 2

4 wh: Book size: 7120; First Pay: 2024-06-29; Registration: Yvb Z Thox; Comments: GRW1jd 4zg jrz lgrrd EU WrlE. Ru3/R+/RR. NR-NKB/IE(B&P,PV)/KMI/VE/EGB. KUSj VE+100 ugru, jrj VE+80, nuwdrd 1jd. Sudun jyyzj 1.65jd+ (lruz 1.7jd+). NBC #185 0% 04/27, 90.48% / DWo 108%, B+148.1. SSSo 2o30lr. Sur Nunno Wrj. Wrlwnujygz Nunno Rlyd yrrwggrdrr yq u Gnulujnr Cuujunujurj Ggrdj. CGKo S3HE33PGK6KI4GBUSM86;

Wtlalttlt Nxut

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5 tf: First Pay: 2023-09-12; Registration: Frw Z Rjtc; Comments: YJW145c Vox 2028 JM JUH UpoJ. Jj3. VMS. UUDa J3VJ33WUD6HM4ZYMDH86;

Egupuggua Tkua

2 pa: Book size: 1017; First Pay: 2023-09-13; Registration: Dia M Oczn; Comments: NPS1.25jj 2hw EH jqs SdhE PSR. Aj3/A+/AA. UE(N&O)/PHM/Rjrm/ENN/PNE. KHNz 3qN+60/+65, zdr 3qN+45. Nsssz 2.3jj+ dm PWM. PNN 1.50dq. Njm Pjyyx Kdz. Sdhsyjrswh Pjyyx Pdsj sqqswwdjqd st j Nykhkjyd Wkjjkykrkdz Nhdjr. WNKx P3PE33ONK6GN4SNHNR86;

Ezicizzic Agrc

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