FRN Variable Rate Fix

LONDON--()--

STADSHYPOTEK AB

Issue of SEK 3,500,000,000 Floating Rate Covered

Notes due November 2015 Series 47 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF8577

ISIN Code. XS0822419494

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 88

INTEREST RATE. 1.408 PCT

VALUE DATE. 03/05/2013

INTEREST PERIOD. 04/02/2013 TO 03/05/2013

SEK 1,000,000.00 IS SEK 3,441.78

POOL FACTOR. N/A

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 361783
Time of Receipt (offset from UTC): 20130131T162310+0000

Contacts

Deutsche Bank AG

Sharing

Contacts

Deutsche Bank AG