Stadshypotek AB PUBL FRN Variable Rate Fix
31 October 2015 - 3:10AM
UK Regulatory
TIDM17NE
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
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(END) Dow Jones Newswires
October 30, 2015 12:10 ET (16:10 GMT)
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