FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

STADSHYPOTEK AB

Issue of SEK 5,000,000,000 Floating Rate Covered

Notes due February 2016 Series 49 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG5733

ISIN Code. XS0887360526

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 84

INTEREST RATE. 1.388 PCT

VALUE DATE. 03/05/2013

INTEREST PERIOD. 08/02/2013 TO 03/05/2013

SEK 1,000,000.00 IS SEK 3,238.67

POOL FACTOR. N/A