Obligation Landsbanki 0% ( XS1353691105 ) en SEK

Landsbanki

100 % ⇌

Suede

XS1353691105 ( en SEK )

29/01/2018 - Obligation échue

Prospectus brochure de l'obligation Landshypotek Bank XS1353691105 en SEK 0%, échue

1 000 000 SEK

250 000 000 SEK

Landshypotek Bank est une banque suédoise spécialisée dans les prêts hypothécaires et les services financiers aux secteurs agricole et forestier, ainsi qu'aux particuliers et aux entreprises.

L'Obligation émise par Landsbanki ( Suede ) , en SEK, avec le code ISIN XS1353691105, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 29/01/2018

FINAL TERMS
4 February 2016
Landshypotek Bank AB (publ)
Issue of SEK 300,000,000 Floating Rate Notes due January 2018 (to be consolidated and
form a single series with the existing SEK 250, 000,000 Floating Rate Notes due January
2018)
under the 3,500,000,000
Euro Medium Term Note and S.O. Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Relevant
Conditions set forth in the Offering Circular dated 28 May 2015 and the supplements to it
dated 14 August 2015 and 11 September 2015 which constitute a base prospectus for the
purposes of the Prospectus Directive (the Offering Circular). This document constitutes the
Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus
Directive and must be read in conjunction with the Offering Circular. Full information on the
Issuer and the offer of the Notes is only available on the basis of the combination of these
Final Terms and the Offering Circular. The Offering Circular has been published on the
website of the Luxembourg Stock Exchange.

1.
Relevant Conditions:
Terms and Conditions of the Notes as set out
in Part 1 of Schedule 2 to the Agency
Agreement dated 28 May 2015
2.
(i)
Series Number:
66
(ii)
Tranche Number:
2
(iii)
Dates on which the Notes
The Notes will be consolidated and form a
will be consolidated and
single Series with the SEK 250,000,000
form a single Series:
Floating Rate Notes due January 2018 issued
on 29 January 2016 as Tranche 1 of Series 66
on exchange of the Temporary Global Note
for interests in the Permanent Global Note, as
referred to in paragraph 26 below, which is
expected to occur on or about 21 March 2016
(the "Exchange Date").
3.
Specified Currency or Currencies:
SEK
4.
Aggregate Nominal Amount:

·
Tranche:
SEK 300,000,000
·
Series:
SEK 550,000,000
5.
Issue Price:
100.005 per cent. of the Aggregate Nominal
Amount plus accrued interest from 29

January 2016
6.
(a)
Specified Denominations:
SEK 1,000,000
(b)
Calculation Amount:
SEK 1,000,000
7.
(i)
Issue Date:
8 February 2016
(ii)
Interest Commencement
29 January 2016
Date:

Interest Payment Date falling in/on or closest
8.
Maturity Date:
to January 2018
9.
(a) Extended Final Maturity Date:
Not Applicable
(b) Extended Final Maturity Date:
Not Applicable
10.
Interest Basis:
3 month STIBOR + 0.60 per cent. Floating
Rate
(further particulars specified below)
11.
Redemption Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount.
12.
Change of Interest Basis or
Not Applicable
Redemption/Payment Basis:
13.
Put/Call Options:
Not Applicable
14.
(i)
Status of the Bonds:
Unsubordinated
(ii)
Date Board approval of
Not Applicable
[Notes/S.O Bonds] obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

15.
Fixed Rate [Note/S.O Bonds]
Not Applicable
Provisions

16.
Fixed Reset Provisions
Not Applicable
17.
Floating Rate Note Provisions
Applicable

(i)
Specified
Interest will be payable quarterly in arrears
Period(s)/Specified Interest
on 29 January, 29 April, 29 July and 29
Payment Dates:
October, each year, commencing on 29 April
2016 up to and including the Maturity Date,
subject in each case to adjustment in
accordance
with
the
Business
Day
Convention set out in (b) below.

(ii)
Business Day Convention
Modified
Following
Business
Day
Convention

(iii)
Additional Business
Stockholm
Centre(s):

(iv)
Manner in which the Rate of
Screen Rate Determination
Interest and Interest Amount

is to be determined:

(v)
Party responsible for
Not Applicable
calculating the Rate of
Interest and Interest Amount
(if not the Agent):

(vi)
Screen Rate Determination:
Applicable

- Reference Rate:
3 month STIBOR

- Interest Determination Date(s):
Second Stockholm business day prior to the
start of each Interest Period

- Relevant Screen Page:
Reuters screen SIDE page

- Financial Centre Time:
11.00 a.m. Stockholm time

(vii)
ISDA Determination:
Not Applicable

(viii) Linear Interpolation:
Not Applicable

(ix)
Margin(s)
+ 0.60 per cent. Per annum

(x)
Minimum Rate of Interest:
Not Applicable

(xi)
Maximum Rate of Interest:
Not Applicable

(xii)
Day Count Fraction:
Actual/360

18.
Extended Final Maturity Interest
Not Applicable
Provisions:
19.
Zero Coupon [Note/S.O Bond]
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
20.
Issuer Call:
Not Applicable
21.
Investor Put:
Not Applicable

22.
Final Redemption Amount:
SEK 1,000,000 per Calculation Amount

23.
Early Redemption Amount(s)
payable on redemption for taxation
reasons (other than due to the
occurrence of a Tax Event) or on

event of default:
SEK 1,000,000 per Calculation Amount
24.
Capital Event Redemption
Not Applicable
25.
Tax Event
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
Form of Notes:

(a)
Form:
Temporary Global Note exchangeable for a
Permanent
Global
Note
which
is
exchangeable for Definitive Notes only upon
an Exchange Event
(b)
New Global Note
No

27.
Additional Financial Centre(s) or

other special provisions relating to
Stockholm
Payment Dates:
28.
Talons for future Coupons or
No
Receipts to be attached to Definitive
Notes:

Signed on behalf of Landshypotek Bank AB (publ):

By:
................................................................

Duly authorised

PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO TRADING
(i)
Listing and admission to Application has been made by the Issuer (or
trading:
on its behalf) for the Notes to be admitted to
trading on the Luxembourg Stock Exchange's
Regulated Market with effect from 8
February 2016.
The Notes of Tranche Number 1 were
admitted to trading on 29 January 2016.
(ii)
Estimate of total expenses
EUR 400
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued have been
rated A- by Standard & Poor's Credit
Market Services Europe Limited, and A by
Fitch Ratings Ltd.
Standard & Poor's Credit Market Services
Europe Limited and Fitch Ratings Ltd are
established in the European Union and is
registered under Regulation (EC) No.
1060/2009 (as amended).

3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE
Save for any fees payable to the Dealers, so far as the Issuer is aware, no person
involved in the issue of the Notes has an interest material to the offer.
4.
YIELD (Fixed Rate Notes/S.O. Not Applicable
Bonds only)
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
On the Issue Date, the temporary ISIN Code
will be XS1358581962. On the Exchange
Date the ISIN Code will be XS1353691105
(ii)
Common Code:
On the Issue Date, the temporary Common
Code will be 135858196. On the Exchange
Date the Common Code will be 135369110

(iii)
Any clearing system(s) other
Not Applicable
than Euroclear Bank SA/NV

and Clearstream Banking,
société anonyme and the
relevant identification
number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of
Not Applicable
additional Paying Agent(s)
(if any):
(vi)
Intended to be held in a
No
manner which would allow
Eurosystem eligibility:
6.
DISTRIBUTION
(i)
Method of Distribution:
Non-syndicated
(ii)
If syndicated, names of Not Applicable
Managers:
(iii)
Date
of
Subscription Not Applicable
Agreement:
(iv)
Stabilising Manager(s) (if Not Applicable
any):
(v)
If non-syndicated, name of DNB Bank ASA, Sweden Branch
relevant Dealer:
(vi)
U.S Selling Restrictions:
TEFRA D