Capital instruments
In accordance with article 437 (b) of Capital Requirements Regulation ((EU) No 575/2013, as amended by (EU) 2019/876) (“CRR”) and article 4 in Commission Implementing Regulation (EU) No 2021/637, a description of the main features of the Common Equity Tier 1, Additional Tier 1 and Tier 2 capital instruments issued by SBAB Bank AB (publ), to the extent such instruments are disclosed in table “EU CCA – Main features of regulatory own funds instruments and eligible liabilities instruments” in section Risk Management.
Full terms and conditions
Additionally, pursuant to article 437 (c) of CRR, the full terms and conditions of Additional Tier 1 and Tier 2 capital instruments included in the own funds are disclosed below.
Issuer/type/Isin | Nominal (mn, total/per ISIN)/Currency | Issue date | First Call Date/Maturity | Documents |
|---|---|---|---|---|
SBAB Bank AB (publ)/ T2 | 2000 SEK | 2025-03-19 | 2030-03-19*/2035-06-19 * 3 months Initial Call Period from First Call Date (as per the T&Cs) | |
XS3027983462 | 2000 SEK (FRN) | |||
SBAB Bank AB (publ)/ AT1 | 1900 SEK | 2024-02-21 | 2029-02-21*/Perp. * 3 months Initial Call Period from First Call Date (as per the T&Cs) | |
SE0020356699 | 1300 SEK (FRN) | |||
SE0020356681 | 600 SEK (FXD-to-FRN) | |||
SBAB Bank AB (publ)/ AT1 | 1500 SEK | 2022-04-13 | 2027-04-13*/Perp. * 3 months Initial Call Period from First Call Date (as per the T&Cs) | |
SE0017769870 | 1500 SEK (FXD-to-FRN) | |||
SBAB Bank AB (publ)/ AT1 | 2300 SEK | 2021-02-25 | 2026-02-25*/Perp. * 3 months Initial Call Period from First Call Date (as per the T&Cs) | |
SE0013102050 | 800 SEK (FXD-to-FRN) | |||
SE0013102068 | 1500 SEK (FRN) | |||
SBAB Bank AB (publ)/ T2 | 2000 SEK | 2020-06-03 | 2025-06-03/2030-06-03 | |
XS2181907663 | 1400 SEK (FRN) | |||
XS2181907580 | 600 SEK (FXD-to-FRN) | |||