FRN Variable Rate Fix

LONDON--()--

STADSHYPOTEK AB

GBP 350,000,000.00 MTN

Bonds due February 2016 Series 50 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG6152

ISIN Code. XS0891017518

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 0.78525 PCT

VALUE DATE. 16/02/2015

INTEREST PERIOD. 17/11/2014 TO 16/02/2015

GBP 1,000.00 IS GBP 1.96

POOL FACTOR. N/A

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 441149
Time of Receipt (offset from UTC): 20141117T170750+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG