These are the funding programmes for both Handelsbanken and Stadshypotek. Stadshypotek AB is a wholly-owned subsidiary of Handelsbanken and issues covered bonds under a licence from the Swedish Financial Supervisory Authority. Covered bonds by Stadshypotek are published in accordance with the Swedish Covered Bond Act and the European Covered Bond Council.
Funding
The debt programmes constitute the cornerstone for the Bank’s market funding.
Our debt programmes
Handelsbanken
| Amount in millions | Currency | |
|---|---|---|
|
AUD Medium Term Bond Programme
|
10 000
|
AUD
|
|
Euro Medium Term Note Programme
|
50 000
|
USD
|
|
Euro Commercial Paper Programme
|
25 000
|
EUR
|
|
French Negotiable European Commercial Paper
|
9 500
|
EUR
|
|
U.S. Commercial Paper Program
|
25 000
|
USD
|
|
U.S. Medium Term Note Program rule 144A/exemption 3(a)(2)
|
20 000
|
USD
|
|
Yankee Certificate of Deposit
|
unlimited
|
USD
|
|
Medium Term Note - warrant and certificate programme
|
100 000
|
SEK
|
|
Swedish certificate programme
|
25 000
|
SEK
|
|
Samurai
|
400 000
|
JPY
|
Stadshypotek
| Amount in millions | Currency | |
|---|---|---|
|
AUD Medium Term Covered Bond Programme
|
5 000
|
AUD
|
|
Euro Medium Term Covered Note Programme
|
20 000
|
EUR
|
|
U.S. Medium Term Program rule 144A
|
15 000
|
USD
|
|
Swedish certificate programme
|
90 000
|
SEK
|
|
Domestic Covered bonds * ** |
unlimited
|
SEK
|
* limited by cover pool size
** Outstanding nominal amount for tap issues, updated weekly and published on