38FN Hungary 50

        
    Svenska Handelsbanken AB (publ)
    EUR 750,000,000.00 MTN
    Oct 2009 Sr 226 Tr 1
    MTN
     ISSUE NAME. 
     Our Ref. M94736
     ISIN Code. XS0328506265
     INTEREST AMT PER DENOM. 
     CURRENCY CODE. EUR
     DAY BASIS. Actual/360 (A004)
     NUM OF DAYS. 91
     INTEREST RATE. 4.902 PCT
     VALUE DATE. 30/01/2009
     INTEREST PERIOD. 31/10/2008 TO 30/01/2009
    EUR 1,000.00 IS EUR 12.39
     POOL FACTOR. N/A

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