FRN Variable Rate Fix

LONDON--()--

STADSHYPOTEK AB

Issue of SEK 800,000,000 Floating Rate Covered

Notes due June 2013 Series 38 Tranche 1 MTN

ISSUE NAME.

Our Ref. ME8419

ISIN Code. XS0715438627

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.334 PCT

VALUE DATE. 03/06/2013

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

SEK 1,000,000.00 IS SEK 3,372.06

POOL FACTOR. N/A

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 365243
Time of Receipt (offset from UTC): 20130228T171834+0000

Contacts

Deutsche Bank AG

Sharing

Contacts

Deutsche Bank AG