FRN Variable Rate Fix

LONDON--()--

SVENSKA HANDELSBANKEN AB (PUBL)

Issue of GBP 400,000,000 Floating Rate Notes due

May 2016 Series 315 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG9314

ISIN Code. XS0927656529

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 92

INTEREST RATE. 0.97563 PCT

VALUE DATE. 10/02/2016

INTEREST PERIOD. 10/11/2015 TO 10/02/2016

GBP 1,000.00 IS GBP 2.45

POOL FACTOR. N/A

Short Name: SvenskaHandelsbanken
Category Code: RC
Sequence Number: 494491
Time of Receipt (offset from UTC): 20151110T175109+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG