Last update: 24 October 2016
Swedbank – references 2016 IPO Joint Global Coordinator Ongoing restructuring process Mandated
Swedbank – references 2016 Restructuring Restructuring Transaction Block trade Private Placement Fairness Opinion 5 year and block sale Senior unsecured bond XXX 2016 XXX 2016 XXX 2016 October 2016 October 2016 October 2016 October 2016 NOK XXXm NOK XXXm NOK XXXm NOK 54m NOK 200m NOK 900m Rights issue Fairness Opinion Block sale in SAS 3 years Sale of Plantasjen Fairness Opinion Rights Issue for the Norwegian Senior unsecured to Ratos and Swedish state bond October 2016 September 2016 October 2016 September 2016 September 2016 July 2016 July 2016 NOK XXXm SEK 357m EUR 50m NOK 2,900m USD 100m 5 years 5 years Equity issue Hofseth acquisition Hexagon merger Rights issue 5 years (Tap) Senior unsecured Senior unsecured of Fjordlaks with Agility Fuel Tap issues bond bond Systems June 2016 June 2016 June 2016 June 2016 June 2016 June 2016 June 2016 EUR 250m EUR 30m NOK 60m NOK 1,000m USD 318m NOK 67m NOK 1,050m 3
Swedbank – references 2016 M&A Sale IPO Rights issue Rights issue Rights issue Rights Issue 4 years Senior unsecured Sole Global bond Coordinator June 2015 June 2016 June 2016 June 2016 June 2016 June 2016 May 2016 NOK 455m SEK 160m SEK 805m SEK 5,000m SEK 6,500m SEK 1,800m SEK 750m 3 years Contemplated bond Swap agreement: 5 years Senior PK 3 years 3 years Re-financing: Senior unsecured issue raising ownership Toggle Notes Senior unsecured Senior unsecured Incl. convertible bond share in Lundin to bond bond bond & equity issue 20,1% May 2016 May 2016 May 2016 May 2016 April 2016 April 2016 April 2016 SEK 300m EUR 500m SEK 4,300m EUR 570m SEK 600m SEK 1,000m USD 150m Private placement Equity financing of Sale of E.ON’s Advisor in merger Acq. of 11.9% 3 years senior 5 years senior and repair issue Fosen wind farm stake in Latvijas shareholdings in unsecured bond unsecured bond project Gaze Lundin Petroleum March 2016 February 2016 January 2016 January 2016 January 2016 January 2016 January 2016 NOK 86m NOK 11,000m Undisclosed Undisclosed SEK 4,600m SEK 300 m SEK 300 m 4
Swedbank – references 2015 Rights issue Rights Offering December 2015 December 2015 SEK 312m NOK 750m 3.5 year (Tap) Private placement Equity issue and 3.7 years (Tap) Sale of Småkraft to 3 years Secondary sale* Senior unsecured sale of shares to Senior unsecured Aquila Capital Senior unsecured bond Aquila Capital bond bond December 2015 December 2015 December 2015 December 2015 November 2015 November 2015 November 2015 SEK 250m NOK 4.5m Undisclosed SEK 150m Undisclosed NOK 500m NOK 672m Fairness Opinion Rights Offering Block trade 3.1 years Equity issue Private placement Private placement Senior unsecured bond October 2015 October 2015 October 2015 September 2015 September 2015 September 2015 July 2015 NOK 35m NOK 18m SEK 300m USD 100m USD 40m NOK 357m Note: *Swedbank sold shares for ITOCHU and Scatec AS in the listed company Scatec Solar AS 5
Swedbank – references 2015 5 year Bond amendment Sale-lease-back Equity / loan financing Senior unsecured bond IPO Secondary Sale M&A Sale July 2015 June 2015 June 2015 June 2015 June 2015 June 2015 June 2015 USD 300m USD 99.7m NOK 900m NOK 280m NOK 200m NOK 455m Sale of Fugro’s multi- 5 year 6 year 5 year 7 year 3 year s Sale of Fibo-Trespo to client library to Spectrum Senior unsecured bond Senior unsecured bond Senior unsecured bond Sub. unsecured bond Senior unsecured bond FSN Capital June 2015 May 2015 May 2015 May 2015 May 2015 April 2015 May 2015 USD 115m USD 130m EUR 50m NOK 1,000m USD 300m SEK 1,000m NOK 450m 4 years 4 years 4 years Equity Issue Senior unsecured bond Tier 2 bond Tier 2 bond Fairness opinion Senior unsecured bond Senior unsecured bond April 2015 March 2015 February 2015 February 2015 February 2015 February 2015 January 2015 NOK 65m SEK 1,400m NOK 500m NOK 200m SEK 1,000m SEK 300m 6
Swedbank – references 2014 5yr 5yr 4yr Tier 2 bond issue and Senior unsecured 3yr Senior unsecured Senior unsecured buyback 5yr Subsequent offering bond Senior secured bond bond bond Senior unsecured bond January 2014 January 2014 January 2014 January 2014 January 2014 January 2014 February 2014 MNOK 100 MNOK 1,000 MNOK 500 MUSD 600 MNOK 700 MNOK 300 MNOK 1,100 5 yr IPO 10 yr Block transaction 5 yr 5 yr Subsequent offering Senior unsecured bond Senior unsecured bond Secondary sale of shares Senior unsecured bond Senior unsecured bond February 2014 February 2014 March 2014 March 2014 February 2014 February 2014 February 2014 MNOK 153 MNOK 261 MSEK 1,500 MNOK 900 MNOK 750 MUSD 350 SEK 300m 5 years 5 years 6 – 12 months 5 years Rights Issue & Private 5 yr 7 years Senior secured bond Senior unsecured bond Super senior bridge bond Senior secured bond Senior secured bond Senior unsecured bond Placement March 2014 March 2014 March 2014 March 2014 March 2014 March 2014 March 2014 MSEK 1,500 MNOK 1,250 MEUR 80 MNOK 800 MUSD 60 MUSD 230 SEK 360m 7
Swedbank – references 2014 Sale of K2 Shipping’s Private Placement 5 yr 5 yr IPO Tier 2 bond issue IPO business to Western Senior secured bond Senior secured bond Bulk April 2014 May 2014 May 2014 March 2014 March 2014 April 2014 March 2014 Undisclosed MNOK 90 MUSD 100 MNOK 650 USD 175m MNOK 1,100 MUSD 250 4 yr 5 yr 4,5 yrs tap 3 yr 5 yr Public Offer Tier 2 bond issue Senior secured bond Senior secured bond Senior unsecured bond Senior secured bond Senior unsecured bond May 2014 May 2014 June 2014 June 2014 June 2014 May 2014 May 2014 MSEK 375 MSEK 335 MNOK 300 MNOK 225 MNOK 1,000 MNOK 44.5 MNOK 350 5 yr 5 and 7 yr Advisor to Østfold Energi EQT acquition of Vardar AS Private Placement Senior secured bond Senior unsecured bond with a sale of 2,7% stake StormGeo Private Placement Senior Unsecured in Hafslund Bond June 2014 June 2014 June 2014 June 2014 March 2014 June 2014 March 2014 MNOK 65 MEUR 95 MNOK 1,500 MNOK 260 Undisclosed MUSD 200 NOK 300m 8
Swedbank – references 2014 Service Property AS 5 yr 5 yr Advisor to Risa Group Advisor to Service Senior unsecured bond Private placement Senior unsecured bond Sale of AS Betong to in sale of Property in sale to Tier 2 bond issue Spenncon Betongbygget Adolfsen brothers June 2014 August 2014 August 2014 August 2014 August 2014 June 2014 June 2014 MNOK 350 MUSD 525 MNOK 700 Undisclosed Undisclosed MNOK 500 Undisclosed 5 yr 5 yr Advisor to PG in sale to SEK 1,000,000,000 5 yr Tier 1 bond and Tier 2 Senior unsecured bond Senior secured bond Norvestor Private Placement Senior unsecured bond issue 5 years bond Senior unsecured bond August 2014 September 2014 September 2014 September 2014 August 2014 September 2014 MSEK 350 MUSD 150 Undisclosed MNOK 12.1 September 2014 MUSD 500 MNOK 50 + 150 Adviced Paragon Joint Global Coordinator Advisor in the merger Tier 1 bond issue, Tier Offshore on the Rights issue and Joint Lead 5 yr between Time Sparebank Sale of Norsk Grønnkraft 2 bond issue and acquisition of Bookrunner Senior secured bond and Klepp Sparebank buyback Prospector Drilling October 2014 October 2014 October 2014 November 2014 October 2014 November 2014 November 2014 NOK 6,015m MUSD 400 Undisclosed Undisclosed MNOK 160 + 130 MUDS 522 MNOK 16.8 9
Swedbank – references 2014 Vardar AS NOK 200,000,000 Senior Unsecured Bond 1 year Senior unsecured bond December 2014 December 2014 NOK 300m
Swedbank First Securities – selected references 2013 7 yr 5 yr 3 & 5 yr 3 yr 5 yr Senior unsecured Senior unsecured Senior unsecured Private placement Private placement Senior unsecured Senior unsecured bond bond bond bond bond January 2013 January 2013 January 2013 January 2013 February 2013 February 2013 February 2013 MNOK 500 MNOK 1,300 MNOK 1,300 MNOK 987.5 MUSD 250 MNOK 300 MNOK 1,250 5 yr 5 yr Private Placement Senior unsecured Senior unsecured 3 yr Private Placement 5 yr Secondary sale of bond bond Senior secured bond Senior secured bond 13.4% holding Febraury 2012 March 2013 March 2013 March 2013 March 2013 April 2013 April 2013 MNOK 45.2 MNOK 1,800 MNOK 500 MNOK 500 MUSD 80 MUSD 75 MNOK 287.2 Sale of ITM to Bandak 5 yr 5 & 7 yr 5 yr 5 yr Group Private Placement Senior unsecured Senior unsecured Selling agent Senior unsecured Senior unsecured bond bond Share offering bond bond April 2013 May 2013 May 2013 May 2013 May 2013 June 2013 June 2013 MNOK 102 MNOK 1,000 MNOK 2,000 MUSD 360 MNOK 700 MNOK 300 11
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