FRN Variable Rate Fix

LONDON--()--

STADSHYPOTEK AB

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

Notes due February 2016 Series 49 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG5733

ISIN Code. XS0887360526

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0 PCT

VALUE DATE. 03/02/2016

INTEREST PERIOD. 03/11/2015 TO 03/02/2016

SEK 1,000,000.00 IS SEK 0

POOL FACTOR. N/A

Short Name: Stadshypotek AB PUBL
Category Code: RC
Sequence Number: 492733
Time of Receipt (offset from UTC): 20151030T160750+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG