FRN Variable Rate Fix

LONDON--()--

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

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 364649
Time of Receipt (offset from UTC): 20130222T171626+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG