Term	ISIN	M SEK	Repurchased by SBB	Maturity date	Interest rate	Information
2020-2024	SE0012256741	500	318	2024-02-14	3.30% + STIBOR	Green
2021-2024	SE0012313245	200	148	2024-02-19	3.25% + STIBOR
2022-2024	SE0014965919	550	229	2024-04-12	3.15% + STIBOR	Offentliga Hus, Green
2021-2025	XS1997252975	1,100	608	2025-01-14	1.90% + STIBOR
2022-2025	XS2461738770	260	0	2025-04-11	1.60% + STIBOR	Social
2020-2025	XS2275409824	200	55	2025-12-18	1.17% + STIBOR	Social
2020-2027	XS2111589219	600	0	2027-01-30	1.50% + STIBOR	Green
2019-Hybrid	SE0013234531	575	278	Hybrid	6.85% + STIBOR	Offentliga Hus, Hybrid
2019-Hybrid	SE0013359148	1,500	0	Hybrid	3.50% + STIBOR	Hybrid

Term	ISIN	M EUR	Repurchased by SBB	Maturity date	Interest rate	Information
2023-2025	XS2597112155	5	0	10.03.2025	4.50%
2022-2024	XS2438632874	700	141	2024-02-08	0.55% + EURIBOR	Social
2019-2025	XS1993969515	550	143	2025-01-14	1.75%
2019-2026	XS2049823680	500	0	2026-09-04	1.13%
2020-2027	XS2114871945	750	0	2027-08-12	1.00%
2020-2028	XS2271332285	700	0	2028-12-14	0.75%	Social
2021-2029	XS2346224806	950	0	2029-11-26	1.13%	Social
2020-2040	XS2151934978	50	0	2040-04-03	3.00%
2020-Hybrid	XS2010032618	500	46	Hybrid	2.62%	Hybrid
2020-Hybrid	XS2272358024	500	43	Hybrid	2.63%	Hybrid
2021-Hybrid	XS2010028186	500	61	Hybrid	2.88%	Hybrid Social

Term	ISIN	M NOK	Repurchased by SBB	Maturity date	Interest rate	Information
2019-2024	XS2085870728	1,000	526	2024-11-28	3.12%
2020-2025	XS2194790429	800	559	2025-06-26	1.99% + NIBOR
2020-2025	XS2223676201	700	300	2025-08-27	1.65% + NIBOR