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Bonds, Base Prospectuses and Final Terms

Green Financing

Issued Bonds

Hybrid Bonds

Commercial Paper Programme

Issuing Agents
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Issued Bonds

(Only available in Swedish)

Hybrid Bonds

Swedavia  AB (publ) has successfully issued hybrid bonds in the total amount of SEK 2,000 million under a framework amount of SEK 2,000 million. The hybrid bonds has a perpetual tenor and a floating interest rate of three-months STIBOR + 230 basis points or fixed interest rate 5,573% until the first call date 2028-11-15.

Terms and conditions – hybrid bond SE0020999902.pdf
Terms and conditions – hybrid bond SE0020999910.pdf
Prospectus.pdf

Swedavia  AB (publ) has successfully issued hybrid bonds in the total amount of SEK 2,500 million under a framework amount of SEK 2,500 million. The hybrid bonds has a perpetual tenor and a floating interest rate of three-months STIBOR + 200 basis points or fixed interest rate 2,632% until the first call date 2026-11-17.

Terms and Conditions - hybrid bond SE0015938345.pdf
Terms and Conditions - hybrid bond SE0015950290.pdf
Prospectus (17 December 2021).pdf

Swedavia  AB (publ) has successfully issued hybrid bonds in the total amount of SEK 1,000 million under a framework amount of SEK 1,000 million. The hybrid bonds has a perpetual tenor and a floating interest rate of three-months STIBOR + 150 basis points until the first call date 2024-11-26.

Terms and conditions – hybrid bond SE0013486271.pdf
Prospectus – hybrid bond SE0013486271.pdf
Notice of voluntary redemption - SE0013486271.pdf

Commercial Paper Programme

Programme established: 2012
Size: SEK 5,000 million
Maturity: < 1 year
Change of control clause: Possible early redemption if the State’s ownership falls below 100%
Issuing and Paying Agent (IPA): Nordea
Arranger: Handelsbanken
Clearing system: Euroclear Sweden

Swedavia Commercial Paper Programme (PDF)

Handelsbanken
Blasieholmstorg 11, 106 70 Stockholm
www.handelsbanken.se


Stockholm phone: 08-463 46 50
Göteborg phone: 031-743 32 10
Malmö phone: 040-24 39 50
Gävle phone: 026-17 20 80
Linköping phone: 013-28 91 60
Regionbanken Stockholm phone: 08-701 28 80
Umeå phone: 090-15 45 80

Stockholm phone: 08-614 94 79
Göteborg phone: 031-771 65 19
Malmö phone: 040-24 73 00

Kungsträdgårdsgatan 8, 106 40 Stockholm
www.seb.se
Merchant Banking, Capital Markets

Stockholm phone: 08-506 231 73 och 08-506 231 95
Göteborg phone: 031-774 91 00
Malmö phone: 040-667 69 10

105 34 Stockholm
www.swedbank.se


Penningmarknad phone: 08-700 99 00
Stockholm phone: 08-700 99 99
Göteborg phone: 031-739 78 20
Malmö phone: 040-24 22 99

Markets, Kungsgatan 18, plan 6, 105 88 Stockholm
www.dnb.se

phone: 08-473 48 50

Issuing Agents

Stockholm 08-463 46 50
Regionbanken Stockholm 08-701 28 80
Göteborg 031-743 32 10
Malmö 040-24 39 50
Gävle 026-17 20 80
Linköping 013-28 91 60
Umeå 090-15 45 80

Stockholm 08-568 805 77
Köpenhamn +45 45 14 32 46

Nordea Markets
Smålandsgatan 17
105 71 Stockholm
Phone: 08-407 90 85, 08-407 91 11, 08-407 92 03

Biblioteksgatan 8
102 40 Stockholm
Phone: 08-614 25 97

Stockholm 08-506 231 73, 08-506 231 95
Göteborg 031-774 91 00
Malmö 040-667 69 20

Penningmarknad 08-700 99 00
Stockholm 08-700 99 99
Göteborg 031-739 78 20
Malmö 040-24 22 99

Stockholm 08-473 41 00