FRN Variable Rate Fix

LONDON--()--

SVENSKA HANDELSBANKEN AB (PUBL)

Issue of EUR 50,000,000 Floating Rate Notes due

Mar 2018 Series 311 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG6771

ISIN Code. XS0897072343

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.476 PCT

VALUE DATE. 07/03/2016

INTEREST PERIOD. 07/12/2015 TO 07/03/2016

EUR 100,000.00 IS EUR 120.32

POOL FACTOR. N/A

Short Name: SvenskaHandelsbanken
Category Code: RC
Sequence Number: 498729
Time of Receipt (offset from UTC): 20151203T164716+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG