FRN Variable Rate Fix

LONDON--()--

ORESUNDSBRO KONSORTIET

Issue Of SEK 500,000,000 Floating Rate Notes due

October 2017 Series 81

MTN

ISSUE NAME.

Our Ref. MG0978

ISIN Code. XS0845635282

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 88

INTEREST RATE. 1.174 PCT

VALUE DATE. 26/04/2013

INTEREST PERIOD. 28/01/2013 TO 26/04/2013

SEK 1,000,000.00 IS SEK 2,869.78

POOL FACTOR. N/A

Short Name: Oresundsbro Konsort
Category Code: RC
Sequence Number: 360952
Time of Receipt (offset from UTC): 20130124T153731+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG