FRN Variable Rate Fix

LONDON--()--

STADSHYPOTEK AB

SEK 2,800,000,000.00 MTN

Notes due September 2013 Series 31 Tranche 1 MTN

ISSUE NAME.

Our Ref. ME5664

ISIN Code. XS0674533871

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.424 PCT

VALUE DATE. 03/06/2013

INTEREST PERIOD. 04/03/2013 TO 03/06/2013

SEK 1,000,000.00 IS SEK 3,599.56

POOL FACTOR. N/A

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 365241
Time of Receipt (offset from UTC): 20130228T171609+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG