LONDON--(BUSINESS WIRE)--
STADSHYPOTEK AB
Issue of SEK 2,000,000,000 Floating Rate Covered
Notes due June 2015 Series 42 Tranche 1 MTN
ISSUE NAME.
Our Ref. MF4608
ISIN Code. XS0781665848
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.829 PCT
VALUE DATE. 03/12/2014
INTEREST PERIOD. 03/09/2014 TO 03/12/2014
SEK 1,000,000.00 IS SEK 2,095.53
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 431153
Time of Receipt (offset from UTC): 20140901T174646+0100