FRN Variable Rate Fix

LONDON--()--STADSHYPOTEK AB

Issue Of SEK 5,000,000,000 Floating Rate Covered

Notes due October 2014 Series 52 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG8441

ISIN Code. XS0914704548

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.824 PCT

VALUE DATE. 03/10/2014

INTEREST PERIOD. 03/07/2014 TO 03/10/2014

SEK 1,000,000.00 IS SEK 2,105.78

POOL FACTOR. N/A

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 423031
Time of Receipt (offset from UTC): 20140701T164409+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG