FRN Variable Rate Fix
January 03 2008 - 9:20AM
UK Regulatory
Svenska Handelsbanken AB
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
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 5.09 PCT
VALUE DATE. 25/03/2008
INTEREST PERIOD. 24/12/2007 TO 25/03/2008
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 13.01
POOL FACTOR. N/A
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