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. 91

INTEREST RATE. 2.25289 PCT

VALUE DATE. 26/06/2017

INTEREST PERIOD. 27/03/2017 TO 26/06/2017

USD 1,000,000.00 IS USD 5,694.81

POOL FACTOR. N/A

Short Name: SvenskaHandelsbanken
Category Code: RC
Sequence Number: 580362
Time of Receipt (offset from UTC): 20170323T154139+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG