FRN Variable Rate Fix

LONDON--()--

STADSHYPOTEK AB

Issue of SEK 2,500,000,000 Floating Rate Covered

Notes due September 2015 Series 43 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF5586

ISIN Code. XS0789997995

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.102 PCT

VALUE DATE. 03/09/2015

INTEREST PERIOD. 03/06/2015 TO 03/09/2015

SEK 1,000,000.00 IS SEK 260.67

POOL FACTOR. N/A

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 468256
Time of Receipt (offset from UTC): 20150601T160418+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG