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. 90

INTEREST RATE. 3.238 PCT

VALUE DATE. 01/03/2017

INTEREST PERIOD. 01/12/2016 TO 01/03/2017

SEK 100,000.00 IS SEK 809.5

POOL FACTOR. N/A

Short Name: Landshypotek AB
Category Code: RC
Sequence Number: 567298
Time of Receipt (offset from UTC): 20161129T173219+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG