TIDM38FN 
 
 




  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. 92 


 




  INTEREST RATE. 1.459 PCT 


 




  VALUE DATE. 31/07/2009 


 




  INTEREST PERIOD. 30/04/2009 TO 31/07/2009 


 




  EUR 1,000.00 IS EUR 3.73 


 




  EUR 50,000.00 IS EUR 186.43 


 




  POOL FACTOR. N/A
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