FRN Variable Rate Fix

LONDON--()--

ORESUNDSBRO KONSORTIET

Issue Of SEK 500,000,000 Floating Rate Notes due

October 2017 Series 81

MTN

ISSUE NAME.

Our Ref. MG0978

ISIN Code. XS0845635282

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.181 PCT

VALUE DATE. 27/04/2015

INTEREST PERIOD. 26/01/2015 TO 27/04/2015

SEK 1,000,000.00 IS SEK 457.53

POOL FACTOR. N/A

Short Name: Oresundsbro Konsort
Category Code: RC
Sequence Number: 449851
Time of Receipt (offset from UTC): 20150122T170903+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG