Loan no. Loan date Maturity Amount Interest rate
101 Nov 23, 2017 3 years SEK 650 million 3M STIBOR + 1.00%
102 Nov 23, 2017 3 years SEK 850 million 0.875%
103 Nov 23, 2017 5 years SEK 250 million 3M STIBOR + 1.40%
106 Sep 27, 2018 3 years SEK 200 million 3M STIBOR + 0.93%
107 Oct 23, 2018 2.5 years SEK 200 million 3M STIBOR + 0.88%
108 * May 24, 2019
2 years
SEK 500 million
3M STIBOR + 0.75%
109 * Sep 2, 2019
2 years
SEK 500 million
3M STIBOR + 0.60%
110 Jan 20, 2020 2 years SEK 200 million 3M STIBOR + 0.50%
111 Feb 12, 2020 2.5 years SEK 300 million 3M STIBOR + 0.60%
112 * Sep 16, 2020 2 years SEK 300 million 0.695%
Total     SEK 3,950 million   

*Green bond