FRN Variable Rate Fix
20 March 2009 - 4:53AM
UK Regulatory
TIDM70VH
Svenska Handelsbanken AB (publ)
Issue of EUR 600,000,000 Floating Rate Undated
Subordinated Callable Step-Up Nts Sr 209 Tr 1
MTN
ISSUE NAME.
Our Ref. M85758
ISIN Code. XS0292434684
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.884 PCT
VALUE DATE. 23/06/2009
INTEREST PERIOD. 23/03/2009 TO 23/06/2009
EUR 1,000.00 IS EUR 4.81
POOL FACTOR. N/A
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