FRN Variable Rate Fix

LONDON--()--

SVENSKA HANDELSBANKEN AB (PUBL)

Issue of EUR 150,000,000 Floating Rate Notes due

March 2018 Series 312 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG6908

ISIN Code. XS0897920376

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.301 PCT

VALUE DATE. 05/12/2016

INTEREST PERIOD. 05/09/2016 TO 05/12/2016

EUR 100,000.00 IS EUR 76.09

POOL FACTOR. N/A

Short Name: SvenskaHandelsbanken
Category Code: RC
Sequence Number: 545975
Time of Receipt (offset from UTC): 20160901T175447+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG