Sweden

Nordea Hypotek (Last update 03/10/2018)

Smålandsgatan , 17
SE-10571 Stockholm

https://www.nordea.com/en/investor-...

Nordea Hypotek grants long term loans to Swedish households, municipalities, municipal housing companies and corporates. All loans are secured by Swedish mortgages, tenant-owner units or municipal/state guarantees. Nordea Hypotek, which is 100% owned by Nordea Bank AB, is licensed by the Swedish Financial Supervisory Authority to issue covered bonds according to the Swedish Covered Bond Act.

CONTACT LIST

Name Surname Function E-mail
Ola Littorin Nordea Group Treasury/Group Funding ola.littorin@nordea.com
Cecilia Tannerfeldt Short Term Funding & Internal Bank cecilia.tannerfeldt@nordea.com

Go to issuer website

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type HTT graphs
Nordea Hypotek cover pool Swedish Covered Bonds Go to the HTT File Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
SE0011721232 Nordea Hypotek ... 13/09/2018 24/05/2023 EUR * 101,586,786 Floating No No No HB Yes N/A
SE0011062926 Nordea Hypotek ... 06/08/2018 16/01/2023 EUR * 50,793,393 Floating No No No HB Yes N/A
SE0011062934 Nordea Hypotek ... 06/08/2018 15/06/2023 EUR * 50,793,393 Floating No No No HB Yes N/A
SE0011088772 Nordea Hypotek ... 02/05/2018 02/05/2030 EUR * 101,586,786 Fixed No Yes No HB Yes N/A
SE0010442731 Nordea Hypotek ... 11/10/2017 20/09/2023 EUR * 4,210,772,263 Fixed No Yes Yes HB Yes 1
SE0009414584 Nordea Hypotek ... 15/12/2016 15/12/2026 EUR * 30,476,036 Fixed No Yes No HB Yes N/A
SE0008015358 Nordea Hypotek ... 05/02/2016 15/02/2023 EUR * 132,062,822 Fixed No Yes No HB Yes No
SE0007897186 Nordea Hypotek ... 11/01/2016 19/05/2021 EUR * 7,039,964,242 Fixed No Yes Yes HB Yes 1
SE0007158597 Nordea Hypotek ... 01/06/2015 01/06/2027 EUR * 50,793,393 Fixed No Yes No HB Yes No
SE0006991246 Nordea Hypotek ... 08/04/2015 08/04/2022 EUR * 7,524,025,275 Fixed Yes Yes Yes HB Yes 1
SE0005757945 Nordea Hypotek ... 26/02/2014 26/02/2019 EUR * 111,745,465 Floating No Yes No HB Yes No
SE0005676723 Nordea Hypotek ... 14/02/2014 19/06/2019 EUR * 5,320,099,962 Fixed No Yes Yes HB Yes 1
SE0004329506 Nordea Hypotek ... 02/12/2011 02/12/2026 EUR * 101,586,786 Fixed No Yes No HB Yes No
SE0004297125 Nordea Hypotek ... 09/11/2011 09/11/2021 EUR * 101,586,786 Fixed No Yes No HB Yes No
SE0004269363 Nordea Hypotek ... 19/10/2011 19/10/2026 EUR * 304,760,357 Fixed No Yes Yes HB Yes 2A
SCHULD33 Nordea Hypotek ... 30/10/2009 30/10/2024 EUR 20,000,000 Fixed No No No HB Yes No
SCHULD34 Nordea Hypotek ... 30/10/2009 30/10/2024 EUR 100,000,000 Fixed No No No HB Yes No
SCHULD32 Nordea Hypotek ... 23/10/2009 23/10/2024 EUR 25,000,000 Fixed No No No HB Yes No
SCHULD31 Nordea Hypotek ... 16/09/2009 16/09/2024 EUR 20,000,000 Fixed No No No HB Yes No
SCHULD29 Nordea Hypotek ... 03/09/2009 03/09/2024 EUR 20,000,000 Fixed No No No HB Yes No
SCHULD28 Nordea Hypotek ... 29/07/2009 29/07/2024 EUR 25,000,000 Fixed No No No HB Yes No
SCHULD27 Nordea Hypotek ... 22/07/2009 22/07/2024 EUR 15,000,000 Fixed No No No HB Yes No
SCHULD26 Nordea Hypotek ... 15/07/2009 15/07/2022 EUR 2,500,000 Fixed No No No HB Yes No
SCHULD24 Nordea Hypotek ... 17/04/2009 17/04/2024 EUR 30,000,000 Fixed No No No HB Yes No
SCHULD23 Nordea Hypotek ... 02/04/2009 02/04/2024 EUR 25,000,000 Fixed No No No HB Yes No
1 - 25 of 41 First | < Previous | Next > | Last

(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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