TIDM34WS 
 
 




  STADSHYPOTEK AB 


 




  SEK 2,000,000,000.00 MTN 


 




  Floating Rate Notes 


 




  Due 4/2011 


 




  ISSUE NAME. 


 




  Our Ref. MA9791 


 




  ISIN Code. XS0422761626 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. SEK 


 




  DAY BASIS. Actual/360 (A004) 


 




  NUM OF DAYS. 91 


 




  INTEREST RATE. 1.82 PCT 


 




  VALUE DATE. 08/07/2009 


 




  INTEREST PERIOD. 08/04/2009 TO 08/07/2009 


 




  SEK 1,000,000.00 IS SEK 4,600.56 


 




  POOL FACTOR. N/A
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