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.
| Amount in millions | Currency | |
|---|---|---|
| AUD Medium Term Bond Programme | 5 000 | AUD |
| Euro Medium Term Note Programme | 50 000 | USD |
| Euro Commercial Paper Programme | 25 000 | EUR |
| French Negotiable European Commercial Paper | 7 500 | EUR |
| Extendible Short-Term Notes | 50 000 | USD |
| U.S. Commercial Paper Program | 15 000 | 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 |
| 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 |