Ziklo Bank's public funding programme
Below is a brief summary of Ziklo Bank's public funding programme. For more details, please contact one of the dealer banks, or Ziklo Bank's Treasury.
Commercial Paper Programme
|
Programme size |
SEK 8.000.000.000 |
|
Arranger |
SEB |
|
Dealer banks |
Danske Bank, Swedbank, Handelsbanken, Nordea och SEB |
|
Term |
Less than 12 months |
|
Other |
Negative Pledge, Euroclear |
MTN Programme (Medium Term Note)
|
Programme size |
SEK 20.000.000.000 |
|
Arranger |
Handelsbanken |
|
Dealer banks |
Danske Bank, Swedbank, Handelsbanken, Nordea, DNB och SEB |
|
Term |
1 to 15 years |
|
Base Prospectus |
|
|
Other |
Negative Pledge, Euroclear |
View Final Terms (in Swedish only)
View Supplements to prospectus (in Swedish only)