FRN Variable Rate Fix

LONDON--()--

STADSHYPOTEK AB

Issue of SEK 1,500,000,000 Floating Rate Covered

Notes due May 2014 Series 48 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF8615

ISIN Code. XS0822842901

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 87

INTEREST RATE. 1.198 PCT

VALUE DATE. 02/05/2013

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

SEK 1,000,000.00 IS SEK 2,895.17

POOL FACTOR. N/A

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 361784
Time of Receipt (offset from UTC): 20130131T162451+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG