FRN Variable Rate Fix

LONDON--()--

SVENSKA HANDELSBANKEN AB (PUBL)

Issue of EUR 30,000,000 Floating Rate Notes due

March 2015 Series 282 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC1643

ISIN Code. XS0495651357

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.832 PCT

VALUE DATE. 16/03/2015

INTEREST PERIOD. 16/12/2014 TO 16/03/2015

EUR 50,000.00 IS EUR 104.000

POOL FACTOR. N/A

Short Name: SvenskaHandelsbanken
Category Code: RC
Sequence Number: 444649
Time of Receipt (offset from UTC): 20141212T180230+0000

Contacts

Svenska Handelsbanken AB

Contacts

Svenska Handelsbanken AB