LONDON--(BUSINESS WIRE)--
STADSHYPOTEK AB
Issue of SEK 500,000,000 Floating Rate Notes due
February 2015 Series 40 Tranche 1 MTN
ISSUE NAME.
Our Ref. MF2360
ISIN Code. XS0759566499
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.735 PCT
VALUE DATE. 03/11/2014
INTEREST PERIOD. 04/08/2014 TO 03/11/2014
SEK 1,000,000.00 IS SEK 1,857.92
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 427253
Time of Receipt (offset from UTC): 20140731T165647+0100