Covered bond data

All figures from Q4 2012

Issuer Owner Controlling authority CRD-compliant
Nordea Hypotek Nordea Bank AB Swedish Financial Supervisory Authority Yes
Long rating Moody's  S&P Fitch
Covered bond Aaa AAA
Owner Aa3 AA-* AA-

* Negative outlook as of the 20th November 2012

Domestic benchmark in SEK

ISIN code Amount MSEK Opening Maturity Coupon Fixed/floater
SE0004547032 20 110 2011/06/21 2021/06/17 3.00 Fixed
SE0001542341 7 166 2005/06/17 2020/06/17 3.25 Fixed
SE0002832667 64 038 2008/06/18 2018/06/14 4.00 Fixed
SE0001542333 57 043 2005/06/17 2007/06/15 3.25 Fixed
SE0003949874 46 200 2010/06/15 2015/06/16 4.50 Fixed
SE0002331975 53 870 2007/06/19 2013/06/19 4.25 Fixed

Other benchmark

ISIN code Amount, mill. Currency Issue Maturity Coupon Fixed/floater
XS0478492415 1 500 EUR 2010/01/18 2017/01/18 3.5 Fixed
CH0111216427 250 CHF 2010/04/27 2016/06/07 1.875 Fixed
CH0039681017 250 CHF 2008/05/22 2015/05/22 3.375 Fixed
XS0285686738 1 230 EUR 2006/02/07 2014/02/06 4.25 Fixed
Amount in MSEK
Other bonds 27 569
Total of outstanding bonds 304 215
 -of which are repos 3 082

Maturity

Maturity expressed in MSEK
2012 0
2013 58 765
2014 77 776
2015 61 122
2016 48 375
2017-21 44 843
2022-26 13 334
2027- 0
Total 304 215

Interest rate type

Interest rate in MSEK
Fixed 296 772
Floating 7 444
Total 304 215