FRN Variable Rate Fix

LONDON--()--

STADSHYPOTEK AB

Issue of SEK 5,000,000,000 Floating Rate Covered

Notes due February 2016 Series 49 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG5733

ISIN Code. XS0887360526

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.307 PCT

VALUE DATE. 05/05/2015

INTEREST PERIOD. 03/02/2015 TO 05/05/2015

SEK 1,000,000.00 IS SEK 776.03

POOL FACTOR. N/A

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 464330
Time of Receipt (offset from UTC): 20150505T164659+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG