FRN Variable Rate Fix

LONDON--()--

Landshypotek AB (PUBL)

Issue of SEK 430,000,000 Floating Rate

Subordinated Notes due 2022 Series 48 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF5276

ISIN Code. XS0787340198

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.351 PCT

VALUE DATE. 01/12/2014

INTEREST PERIOD. 01/09/2014 TO 01/12/2014

SEK 100,000.00 IS SEK 1,099.84

POOL FACTOR. N/A

Short Name: Landshypotek AB
Category Code: RC
Sequence Number: 430821
Time of Receipt (offset from UTC): 20140828T164408+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG