FRN Variable Rate Fix

LONDON--()--

SVENSKA HANDELSBANKEN AB (PUBL)

Issue of USD 1,000,000,000 Floating Rate Notes due

September 2017 Series 304 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF9665

ISIN Code. XS0831350342

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 93

INTEREST RATE. 1.95672 PCT

VALUE DATE. 28/12/2016

INTEREST PERIOD. 26/09/2016 TO 28/12/2016

USD 1,000,000.00 IS USD 5,054.86

POOL FACTOR. N/A

Short Name: SvenskaHandelsbanken
Category Code: RC
Sequence Number: 550207
Time of Receipt (offset from UTC): 20160923T095419+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG