FRN Variable Rate Fix
01 Februar 2008 - 1:24PM
UK Regulatory
Svenska Handelsbanken AB
ISIN Code. XS0328506265
Our Ref. M94736
ISSUE NAME.
Svenska Handelsbanken AB (publ)
EUR 700,000,000.00 MTN
Oct 2009 Sr 226 Tr 1
MTN
INTEREST PERIOD. 31/01/2008 TO 30/04/2008
VALUE DATE. 30/04/2008
INTEREST RATE. 4.458 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.15
POOL FACTOR. N/A
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