Svenska Handelsbanken AB due November 2036

Svenska Handelsbanken AB 3.250% due 8/27/2031

Svenska Handelsbanken AB SOFR+66 due 5/28/2027

Svenska Handelsbanken AB 5.125% due 5/28/2027

Svenska Handelsbanken AB SOFR+125 due 6/15/2026

Svenska Handelsbanken AB 5.250% due 6/15/2026

Svenska Handelsbanken AB 5.500% due 6/15/2028

Svenska Handelsbanken AB 2.625% due 9/5/2029

Svenska Handelsbanken AB SOFR+91 due 6/10/2025

Svenska Handelsbanken AB 3.650% due 6/10/2025

Svenska Handelsbanken AB 3.950% due 6/10/2027

Svenska Handelsbanken AB 0.550% due 6/11/2024

Svenska Handelsbanken AB 1.418% due 6/11/2027

Svenska Handelsbanken AB 4.375% due 2023

Svenska Handelsbanken AB 4.750% due 2050

Svenska Handelsbanken AB 0.625% due 6/30/2023

Svenska Handelsbanken AB L+47 due 5/24/2021

Svenska Handelsbanken AB 3.350% due 5/24/2021

Svenska Handelsbanken AB 2.450% due 3/31/2021

Svenska Handelsbanken AB L+115 due 3/31/2021

Svenska Handelsbanken AB 2.400% due 10/1/2020

Svenska Handelsbanken AB L+93 due 10/1/2020

Svenska Handelsbanken AB L+49 due 6/17/2019

Svenska Handelsbanken AB 2.250% due 6/17/2019

Svenska Handelsbanken AB L+47 due 9/23/2016

Svenska Handelsbanken AB 2.500% due 1/25/2019

Svenska Handelsbanken AB 2.875% due 4/4/2017

Svenska Handelsbanken AB 3.125% due 7/12/2016

Svenska Handelsbanken AB 4.875% due 6/10/2014

Svenska Handelsbanken AB 5.125% due 3/30/2020

Svenska Handelsbanken AB 2.875% due 9/14/2012

Svenska Handelsbanken AB L+100 due 9/14/2012

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