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 PCT

VALUE DATE. 26/10/2015

INTEREST PERIOD. 27/07/2015 TO 26/10/2015

SEK 1,000,000.00 IS SEK 0

POOL FACTOR. N/A

Short Name: Oresundsbro Konsort
Category Code: RC
Sequence Number: 476425
Time of Receipt (offset from UTC): 20150723T161427+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG