FRN Variable Rate Fix

LONDON--()--

Landshypotek AB (PUBL)

Issue of SEK 430,000,000 Floating Rate

Subordinated Notes due 2022 Series 48 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF5276

ISIN Code. XS0787340198

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 3.335 PCT

VALUE DATE. 01/06/2016

INTEREST PERIOD. 01/03/2016 TO 01/06/2016

SEK 100,000.00 IS SEK 852.28

POOL FACTOR. N/A

Short Name: Landshypotek AB
Category Code: RC
Sequence Number: 512609
Time of Receipt (offset from UTC): 20160226T174532+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG