LONDON--(BUSINESS WIRE)--
SVENSKA HANDELSBANKEN AB (PUBL)
Issue of EUR 150,000,000 Floating Rate Notes due
March 2018 Series 312 Tranche 1 MTN
ISSUE NAME.
Our Ref. MG6908
ISIN Code. XS0897920376
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 0.586 PCT
VALUE DATE. 07/09/2015
INTEREST PERIOD. 05/06/2015 TO 07/09/2015
EUR 100,000.00 IS EUR 153.01
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 468683
Time of Receipt (offset from UTC): 20150603T173525+0100