FRN Variable Rate Fix

LONDON--()--

ORESUNDSBRO KONSORTIET

Issue of SEK 500,000,000 Floating Rate

Notes Due May 2018 Series 84

MTN

ISSUE NAME.

Our Ref. MG9318

ISIN Code. XS0927662766

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.514 PCT

VALUE DATE. 10/11/2014

INTEREST PERIOD. 08/08/2014 TO 10/11/2014

SEK 1,000,000.00 IS SEK 1,342.11

POOL FACTOR. N/A

Short Name: Oresundsbro Konsort
Category Code: RC
Sequence Number: 427986
Time of Receipt (offset from UTC): 20140806T163148+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG