Our commercial paper programme is covered by the green financing framework. We will use the proceeds from our green commercial papers to finance real estate, projects and other sustainable investments.
Summary of the commercial paper programme:
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| Programme size: |
SEK 3,500,000,000 |
| Denomination: |
Notional SEK 1,000,000 or EUR 100,000 |
| Duration: |
Not less than 1 day nor more than 364 days |
| Issuing institutions: |
Svenska Handelsbanken AB, Danske Bank A/S och Swedbank AB |
| Issuing & paying agent: |
Svenska Handelsbanken AB |
| Clearing system: |
Euroclear Sweden AB |
Our green commercial papers will be listed on Nasdaq list for sustainable commercial papers. Our long-term ambition is to only issue green commercial papers.