FRN Variable Rate Fix

LONDON--()--

ORESUNDSBRO KONSORTIET

ISSUE OF SEK 500,000,000 FLOATING RATE

NOTES DUE MAY 2019 SERIES 87 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MI1649

ISIN Code. XS1063467713

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0 PCT

VALUE DATE. 05/02/2018

INTEREST PERIOD. 06/11/2017 TO 05/02/2018

SEK 1,000,000.00 IS SEK 0

POOL FACTOR. N/A

Short Name: Oresundsbro Konsort
Category Code: RC
Sequence Number: 635227
Time of Receipt (offset from UTC): 20171102T180327+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG