FRN Variable Rate Fix

LONDON--()--

Re: Swedbank Mortgage AB (Swedbank Hypotek AB)
EUR 10,000,000.00
MATURING: 14-Sep-2015
ISIN: XS0684312712
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Nov-2012 TO 14-Feb-2013 HAS BEEN FIXED AT 0.447000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 14-Feb-2013 WILL AMOUNT TO:
EUR 57.12 PER EUR 50,000.00 DENOMINATION

Short Name: Swedbank Mort AB
Category Code: RC
Sequence Number: 351634
Time of Receipt (offset from UTC): 20121113T101121+0000

Contacts

Citibank

Sharing

Contacts

Citibank