FRN Variable Rate Fix

LONDON--()--

Landshypotek AB (PUBL)

Issue of SEK 1,990,000,000 Floating Rate Notes due

Feb 2014 Series 43 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD6996

ISIN Code. XS0592700289

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.798 PCT

VALUE DATE. 18/02/2013

INTEREST PERIOD. 19/11/2012 TO 18/02/2013

SEK 500,000.00 IS SEK 3,536.36

POOL FACTOR. N/A

Short Name: Landshypotek AB
Category Code: RC
Sequence Number: 352128
Time of Receipt (offset from UTC): 20121115T161301+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG