FRN Variable Rate Fix

LONDON--()--

SVENSKA HANDELSBANKEN AB (PUBL)

Issue of EUR 66,000,000 Floating Rate Notes Due

December 2011 Series 275 Tranche 1

MTN

ISSUE NAME.

Our Ref. MB7785

ISIN Code. XS0471399963

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.033 PCT

VALUE DATE. 07/12/2010

INTEREST PERIOD. 07/09/2010 TO 07/12/2010

EUR 50,000.00 IS EUR 130.56

POOL FACTOR. N/A

Short Name: SvenskaHandelsbanken
Category Code: RC
Sequence Number: 239168
Time of Receipt (offset from UTC): 20100906T151656+0100

Contacts

SvenskaHandelsbanken

Recent Stories from SvenskaHandelsbanken

RSS feed for SvenskaHandelsbanken

Company Information Center

SvenskaHandelsbanken RSS feed for SvenskaHandelsbanken

LSE:60OG

ISIN: XS0471399963