FRN Variable Rate Fix

LONDON--()--

ORESUNDSBRO KONSORTIET

Issue of SEK 600,000,000 Floating Rate

Notes Due June 2018 Series 85 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH1200

ISIN Code. XS0947449384

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0 PCT

VALUE DATE. 28/09/2017

INTEREST PERIOD. 28/06/2017 TO 28/09/2017

SEK 1,000,000.00 IS SEK 0

POOL FACTOR. N/A

Short Name: Oresundsbro Konsort
Category Code: RC
Sequence Number: 586260
Time of Receipt (offset from UTC): 20170627T100005+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG