FRN Variable Rate Fix
31 October 2008 - 12:01AM
UK Regulatory
Svenska Handelsbanken AB (publ)
EUR 750,000,000.00 MTN
Oct 2009 Sr 226 Tr 1
MTN
ISSUE NAME.
Our Ref. M94736
ISIN Code. XS0328506265
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.902 PCT
VALUE DATE. 30/01/2009
INTEREST PERIOD. 31/10/2008 TO 30/01/2009
EUR 1,000.00 IS EUR 12.39
POOL FACTOR. N/A
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