77HZ: Svenska Handelsbanken AB: FRN Variable Rate Fix

  77HZ: Svenska Handelsbanken AB: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

SVENSKA HANDELSBANKEN AB (PUBL)

Issue of EUR 30,000,000 Floating Rate Notes due

March 2015 Series 282 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC1643

ISIN Code. XS0495651357

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.933 PCT

VALUE DATE. 18/03/2013

INTEREST PERIOD. 17/12/2012 TO 18/03/2013

EUR 50,000.00 IS EUR 117.92

POOL FACTOR. N/A

Contact:

Svenska Handelsbanken AB